Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,626 | 2,408 | 8,276 | 4,606 | 2,091 |
| Marketable Securities | 0 | 4,747 | N/A | N/A | N/A |
| Receivables | 11,610 | 5,529 | 3,889 | 5,305 | 3,154 |
| Inventories | 9,205 | 8,552 | 6,324 | 24,517 | 24,191 |
| Other current assets | 0 | 0 | 0 | 24,092 | 0 |
| TOTAL | $73,727 | $21,463 | $18,721 | $58,753 | $29,662 |
| Non-Current Assets | |||||
| PPE Net | 87,980 | 36,980 | 26,294 | 77,791 | 101,295 |
| Other Non-Current Assets | 21,392 | 26,299 | 19,541 | 23,666 | 9,694 |
| TOTAL | $109,372 | $63,279 | $45,835 | $101,457 | $110,989 |
| Total Assets | $183,099 | $84,742 | $64,556 | $160,210 | $140,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 53,809 | 35,077 |
| Accounts payable and accrued liabilities | 6,124 | 6,159 | 3,818 | 14,467 | 13,486 |
| Other current liabilities | 1,526 | 2,139 | N/A | 822 | 63 |
| TOTAL | $8,076 | $8,298 | $3,818 | $69,113 | $48,703 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,930 | 3,633 | 1,804 | 2,282 | 2,003 |
| TOTAL | $4,194 | $3,633 | $1,804 | $3,271 | $3,850 |
| Total Liabilities | $12,270 | $11,931 | $5,622 | $72,384 | $52,553 |
| Shareholders' Equity | |||||
| Common Shares | 202,356 | 147,914 | 142,465 | 141,904 | 140,885 |
| Retained earnings | -34,278 | -77,426 | -85,540 | -41,847 | -41,263 |
| Other shareholders' equity | -6,130 | -5,651 | -5,523 | -19,528 | -18,518 |
| TOTAL | $170,829 | $72,811 | $58,934 | $87,826 | $88,098 |
| Total Liabilities And Equity | $183,099 | $84,742 | $64,556 | $160,210 | $140,651 |