Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,423 | 12,174 | 17,267 | 19,377 | 30,162 |
| Receivables | 6,314 | 4,196 | 2,798 | 1,099 | 331 |
| Inventories | 1,514 | 296 | N/A | N/A | N/A |
| TOTAL | $12,709 | $18,358 | $20,543 | $20,731 | $30,586 |
| Non-Current Assets | |||||
| PPE Net | 122,515 | 124,813 | 108,335 | 84,325 | 78,420 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,174 | 0 |
| TOTAL | $122,515 | $124,813 | $108,335 | $85,499 | $78,420 |
| Total Assets | $135,225 | $143,171 | $128,878 | $106,230 | $109,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,091 | 10,438 | 7,499 | 2,497 | 1,212 |
| Accounts payable and accrued liabilities | 2,861 | 6,439 | 3,735 | 1,765 | 1,579 |
| Other current liabilities | 599 | N/A | N/A | N/A | N/A |
| TOTAL | $16,686 | $16,877 | $11,235 | $4,262 | $2,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,253 | 19,572 | 21,145 | 10,837 | 12,041 |
| Other Non-Current Liabilities | 1,478 | 626 | -1,311 | 2,213 | 392 |
| TOTAL | $20,715 | $22,135 | $23,719 | $13,050 | $12,433 |
| Total Liabilities | $37,401 | $39,012 | $34,953 | $17,312 | $15,224 |
| Shareholders' Equity | |||||
| Common Shares | 104,275 | 108,616 | 91,053 | 88,508 | 91,356 |
| Retained earnings | -13,747 | -11,723 | -10,609 | -10,010 | -7,497 |
| Other shareholders' equity | 1,125 | 744 | 1,869 | 497 | -234 |
| TOTAL | $97,824 | $104,160 | $91,972 | $88,918 | $93,782 |
| Total Liabilities And Equity | $135,225 | $143,171 | $126,925 | $106,230 | $109,006 |