Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,112 | 72,030 | 95,233 | 73,344 | 66,837 |
| Receivables | 19,651 | 13,410 | 4,153 | 3,616 | 11,465 |
| Inventories | 9,139 | 21,827 | 14,593 | 11,851 | 9,221 |
| TOTAL | $172,271 | $107,683 | $114,378 | $89,165 | $88,340 |
| Non-Current Assets | |||||
| PPE Net | 153,055 | 145,250 | 136,624 | 126,645 | 104,366 |
| Other Non-Current Assets | 72,364 | 59,499 | 51,421 | 48,868 | 32,614 |
| TOTAL | $225,419 | $204,749 | $188,045 | $175,513 | $136,980 |
| Total Assets | $397,690 | $312,432 | $302,423 | $264,678 | $225,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,780 | 8,615 | 6,978 | 7,865 | 9,522 |
| Other current liabilities | 75 | 375 | 566 | 964 | 710 |
| TOTAL | $22,590 | $15,488 | $12,666 | $11,809 | $10,710 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,112 | 7,725 | 7,114 | 7,886 | 7,048 |
| TOTAL | $14,834 | $12,439 | $8,200 | $12,538 | $8,349 |
| Total Liabilities | $37,424 | $27,927 | $20,866 | $24,347 | $19,059 |
| Shareholders' Equity | |||||
| Common Shares | 369,869 | 311,556 | 310,905 | 264,044 | 227,520 |
| Retained earnings | -15,485 | -32,816 | -34,396 | -26,506 | -27,198 |
| Other shareholders' equity | -8,815 | -8,593 | -8,640 | -9,317 | -4,350 |
| TOTAL | $360,266 | $284,505 | $281,557 | $240,331 | $206,261 |
| Total Liabilities And Equity | $397,690 | $312,432 | $302,423 | $264,678 | $225,320 |