GoGold Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	262.16	141.11	72.03	95.23	73.34	66.84
Cash & Short-Term Investments	262.16	141.11	72.03	95.23	73.34	66.84
Cash Growth	234.74%	95.91%	-24.36%	29.84%	9.74%	27.00%
Accounts Receivable	19.57	8.41	4.77	2.93	2.52	4.17
Other Receivables	8.65	11.24	8.64	1.23	1.1	7.29
Total Trade Receivables	28.22	19.65	13.41	4.15	3.62	11.47
Inventory	6.5	9.14	21.83	14.59	11.85	9.22
Other Current Assets	0.63	2.37	0.42	0.4	0.35	0.82
Total Current Assets	297.51	172.27	107.68	114.38	89.17	88.34
Net Property, Plant & Equipment	40.4	42.05	47.47	48.61	53.35	59.09
Other Long-Term Assets	195.57	183.37	157.28	139.44	122.16	77.89
Total Assets	533.48	397.69	312.43	302.42	264.68	225.32
Accounts Payable	7.39	11.78	8.62	6.98	7.87	9.52
Accrued Expenses	0.9	-	-	-	-	-
Current Portion of Long-Term Debt	0.05	0.09	0.38	0.6	0.96	0.71
Other Current Liabilities	23.68	10.72	6.5	5.08	2.98	0.48
Total Current Liabilities	32.02	22.59	15.49	12.67	11.81	10.71
Long-Term Debt	0.9	0.78	0.82	1.12	1.51	0.96
Other Long-Term Liabilities	19.99	14.05	11.62	7.09	11.03	7.39
Total Long-Term Liabilities	20.89	14.83	12.44	8.2	12.54	8.35
Total Liabilities	52.91	37.42	27.93	20.87	24.35	19.06
Common Stock	461.82	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
Accumulated Other Comprehensive Income	-8.6	-8.82	-8.59	-8.64	-9.32	-4.35
Retained Earnings	9.92	-15.49	-32.82	-34.4	-26.51	-27.2
Shareholders' Equity	480.57	360.27	284.51	281.56	240.33	206.26
Total Liabilities & Equity	533.48	397.69	312.43	302.42	264.68	225.32
Total Debt	0.96	0.87	1.19	1.72	2.47	1.67
Net Cash (Debt)	261.21	140.24	70.84	93.51	70.87	65.17
Net Cash Growth	86.26%	97.97%	-24.25%	31.95%	8.75%	32.69%
Net Cash Per Share	0.65	0.39	0.21	0.30	0.24	0.23
Book Value	480.57	360.27	284.51	281.56	240.33	206.26
Book Value Per Share	1.19	1.00	0.85	0.89	0.80	0.73
Tangible Book Value	480.57	360.27	284.51	281.56	240.33	206.26
Tangible Book Value Per Share	1.19	1.00	0.85	0.89	0.80	0.73