GoGold Resources Inc. (TSX:GGD)
Canada · Delayed Price · Currency is CAD 4.270
-0.050 (-1.16%)
Aug 31, 2026, 9:37 AM EST
GoGold Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 284.01 | 141.11 | 72.03 | 95.23 | 73.34 | 66.84 |
Cash & Short-Term Investments | 284.01 | 141.11 | 72.03 | 95.23 | 73.34 | 66.84 |
Cash Growth | 104.28% | 95.91% | -24.36% | 29.84% | 9.74% | 27.00% |
Accounts Receivable | 14.25 | 8.41 | 4.77 | 2.93 | 2.52 | 4.17 |
Other Receivables | 7.48 | 11.24 | 8.64 | 1.23 | 1.1 | 7.29 |
Receivables | 21.73 | 19.65 | 13.41 | 4.15 | 3.62 | 11.47 |
Inventory | 8.13 | 9.14 | 21.83 | 14.59 | 11.85 | 9.22 |
Prepaid Expenses | 0.91 | 2.37 | 0.42 | 0.4 | 0.35 | 0.82 |
Total Current Assets | 314.77 | 172.27 | 107.68 | 114.38 | 89.17 | 88.34 |
Property, Plant & Equipment | 163.42 | 153.06 | 145.25 | 136.62 | 126.65 | 104.37 |
Other Long-Term Assets | 77.97 | 72.36 | 59.5 | 51.42 | 48.87 | 32.61 |
Total Assets | 556.17 | 397.69 | 312.43 | 302.42 | 264.68 | 225.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 10.57 | 11.62 | 8.17 | 6.25 | 6.58 | 7.59 |
Current Portion of Leases | - | 0.01 | - | - | - | 0.41 |
Current Income Taxes Payable | 32.59 | 10.19 | 5.99 | 4.62 | 2.44 | - |
Other Current Liabilities | 0.57 | 0.77 | 1.33 | 1.8 | 2.8 | 2.71 |
Total Current Liabilities | 53.96 | 22.59 | 15.49 | 12.67 | 11.81 | 10.71 |
Long-Term Leases | 0.91 | 0.78 | - | 0.78 | 1.03 | 0.96 |
Long-Term Deferred Tax Liabilities | 1.26 | 6.94 | 4.71 | 0.35 | 4.65 | 1.3 |
Other Long-Term Liabilities | 8.4 | 7.11 | 7.73 | 7.08 | 6.86 | 6.09 |
Total Liabilities | 64.53 | 37.42 | 27.93 | 20.87 | 24.35 | 19.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 461.89 | 369.87 | 311.56 | 310.91 | 264.04 | 227.52 |
Additional Paid-In Capital | 17.44 | 14.7 | 14.36 | 13.69 | 12.11 | 10.29 |
Retained Earnings | 20.8 | -15.49 | -32.82 | -34.4 | -26.51 | -27.2 |
Comprehensive Income & Other | -8.48 | -8.82 | -8.59 | -8.64 | -9.32 | -4.35 |
Shareholders' Equity | 491.64 | 360.27 | 284.51 | 281.56 | 240.33 | 206.26 |
Total Liabilities & Equity | 556.17 | 397.69 | 312.43 | 302.42 | 264.68 | 225.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.91 | 0.8 | - | 0.78 | 1.03 | 1.37 |
Net Cash (Debt) | 283.1 | 140.32 | 72.03 | 94.46 | 72.32 | 65.47 |
Net Cash Growth | 104.79% | 94.80% | -23.74% | 30.61% | 10.47% | 24.40% |
Net Cash Per Share | 0.68 | 0.39 | 0.22 | 0.30 | 0.24 | 0.23 |
Filing Date Shares Outstanding | 433.52 | 432.84 | 329.53 | 326.49 | 295.97 | 278.01 |
Total Common Shares Outstanding | 433.48 | 378.44 | 329.53 | 326.49 | 295.71 | 277.85 |
Working Capital | 260.82 | 149.68 | 92.2 | 101.71 | 77.36 | 77.63 |
Book Value Per Share | 1.13 | 0.95 | 0.86 | 0.86 | 0.81 | 0.74 |
Tangible Book Value | 491.64 | 360.27 | 284.51 | 281.56 | 240.33 | 206.26 |
Tangible Book Value Per Share | 1.13 | 0.95 | 0.86 | 0.86 | 0.81 | 0.74 |
Machinery | 56.83 | 52.49 | 52.45 | 51.29 | 50.29 | 50.11 |