Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,030 | 76,434 | 80,824 | 88,787 | 95,233 |
| Receivables | 13,410 | 8,292 | 7,282 | 4,502 | 4,153 |
| Inventories | 21,827 | 19,676 | 15,521 | 14,850 | 14,593 |
| TOTAL | $107,683 | $104,992 | $104,111 | $108,581 | $114,378 |
| Non-Current Assets | |||||
| PPE Net | 145,250 | 140,933 | 140,267 | 138,627 | 136,624 |
| Other Non-Current Assets | 59,499 | 62,267 | 60,018 | 57,082 | 51,421 |
| TOTAL | $204,749 | $203,200 | $200,285 | $195,709 | $188,045 |
| Total Assets | $312,432 | $308,192 | $304,396 | $304,290 | $302,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,615 | 7,248 | 6,428 | 7,667 | 6,978 |
| Other current liabilities | 375 | 406 | 476 | 544 | 566 |
| TOTAL | $15,488 | $13,453 | $12,262 | $13,496 | $12,666 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,725 | 7,216 | 7,021 | 7,242 | 7,114 |
| TOTAL | $12,439 | $11,094 | $8,258 | $8,520 | $8,200 |
| Total Liabilities | $27,927 | $24,547 | $20,520 | $22,016 | $20,866 |
| Shareholders' Equity | |||||
| Common Shares | 311,556 | 311,270 | 311,130 | 311,004 | 310,905 |
| Retained earnings | -32,816 | -33,532 | -32,933 | -34,204 | -34,396 |
| Other shareholders' equity | -8,593 | -8,658 | -8,603 | -8,433 | -8,640 |
| TOTAL | $284,505 | $283,645 | $283,876 | $282,274 | $281,557 |
| Total Liabilities And Equity | $312,432 | $308,192 | $304,396 | $304,290 | $302,423 |