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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,609 | 141,112 | 139,031 | 78,318 | 76,314 |
| Receivables | 30,023 | 19,651 | 17,510 | 16,923 | 16,254 |
| Inventories | 6,700 | 9,139 | 10,657 | 13,448 | 17,139 |
| TOTAL | $284,704 | $172,271 | $168,013 | $109,325 | $110,330 |
| Non-Current Assets | |||||
| PPE Net | 154,553 | 153,055 | 151,316 | 149,134 | 147,282 |
| Other Non-Current Assets | 76,776 | 72,364 | 68,451 | 62,502 | 59,728 |
| TOTAL | $231,329 | $225,419 | $219,767 | $211,636 | $207,010 |
| Total Assets | $516,033 | $397,690 | $387,780 | $320,961 | $317,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,780 | 11,780 | 9,748 | 8,409 | 9,911 |
| Other current liabilities | N/A | 75 | N/A | 251 | 289 |
| TOTAL | $31,189 | $22,590 | $21,874 | $17,955 | $17,794 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,903 | 7,112 | 7,086 | 7,581 | 6,492 |
| TOTAL | $13,663 | $14,834 | $11,815 | $14,805 | $14,905 |
| Total Liabilities | $44,852 | $37,424 | $33,689 | $32,760 | $32,699 |
| Shareholders' Equity | |||||
| Common Shares | 461,705 | 369,869 | 369,746 | 312,412 | 312,412 |
| Retained earnings | -2,174 | -15,485 | -21,380 | -29,596 | -32,952 |
| Other shareholders' equity | -8,707 | -8,815 | -8,792 | -8,888 | -8,878 |
| TOTAL | $471,181 | $360,266 | $354,091 | $288,201 | $284,641 |
| Total Liabilities And Equity | $516,033 | $397,690 | $387,780 | $320,961 | $317,340 |