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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,161 | 245,609 | 141,112 | 139,031 | 78,318 |
| Receivables | 28,220 | 30,023 | 19,651 | 17,510 | 16,923 |
| Inventories | 6,502 | 6,700 | 9,139 | 10,657 | 13,448 |
| TOTAL | $297,510 | $284,704 | $172,271 | $168,013 | $109,325 |
| Non-Current Assets | |||||
| PPE Net | 158,315 | 154,553 | 153,055 | 151,316 | 149,134 |
| Other Non-Current Assets | 77,656 | 76,776 | 72,364 | 68,451 | 62,502 |
| TOTAL | $235,971 | $231,329 | $225,419 | $219,767 | $211,636 |
| Total Assets | $533,481 | $516,033 | $397,690 | $387,780 | $320,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,385 | 13,780 | 11,780 | 9,748 | 8,409 |
| Other current liabilities | 953 | N/A | 75 | N/A | 251 |
| TOTAL | $32,022 | $31,189 | $22,590 | $21,874 | $17,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,187 | 7,903 | 7,112 | 7,086 | 7,581 |
| TOTAL | $20,888 | $13,663 | $14,834 | $11,815 | $14,805 |
| Total Liabilities | $52,910 | $44,852 | $37,424 | $33,689 | $32,760 |
| Shareholders' Equity | |||||
| Common Shares | 461,820 | 461,705 | 369,869 | 369,746 | 312,412 |
| Retained earnings | 9,917 | -2,174 | -15,485 | -21,380 | -29,596 |
| Other shareholders' equity | -8,601 | -8,707 | -8,815 | -8,792 | -8,888 |
| TOTAL | $480,571 | $471,181 | $360,266 | $354,091 | $288,201 |
| Total Liabilities And Equity | $533,481 | $516,033 | $397,690 | $387,780 | $320,961 |