Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,233 | 98,718 | 100,941 | 62,643 | 73,344 |
| Receivables | 4,153 | 5,076 | 6,812 | 4,979 | 3,616 |
| Inventories | 14,593 | 18,482 | 17,624 | 13,752 | 11,851 |
| TOTAL | $114,378 | $122,866 | $125,871 | $81,750 | $89,165 |
| Non-Current Assets | |||||
| PPE Net | 136,624 | 136,804 | 135,113 | 131,847 | 126,645 |
| Other Non-Current Assets | 51,421 | 44,972 | 41,877 | 50,557 | 48,868 |
| TOTAL | $188,045 | $181,776 | $176,990 | $182,404 | $175,513 |
| Total Assets | $302,423 | $304,642 | $302,861 | $264,154 | $264,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,978 | 5,420 | 7,000 | 7,504 | 7,865 |
| Other current liabilities | 566 | 566 | 566 | 566 | 964 |
| TOTAL | $12,666 | $11,159 | $12,513 | $13,412 | $11,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,114 | 7,120 | 7,501 | 7,767 | 7,886 |
| TOTAL | $8,200 | $7,856 | $8,241 | $11,757 | $12,538 |
| Total Liabilities | $20,866 | $19,015 | $20,754 | $25,169 | $24,347 |
| Shareholders' Equity | |||||
| Common Shares | 310,905 | 310,708 | 310,401 | 264,403 | 264,044 |
| Retained earnings | -34,396 | -30,099 | -32,703 | -29,397 | -26,506 |
| Other shareholders' equity | -8,640 | -8,242 | -8,431 | -8,569 | -9,317 |
| TOTAL | $281,557 | $285,627 | $282,107 | $238,985 | $240,331 |
| Total Liabilities And Equity | $302,423 | $304,642 | $302,861 | $264,154 | $264,678 |