Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,775 | 83,265 | 55,767 | 66,837 | 73,454 |
| Receivables | 11,003 | 12,506 | 11,564 | 11,465 | 12,431 |
| Inventories | 10,530 | 11,287 | 11,442 | 9,221 | 9,488 |
| TOTAL | $95,991 | $107,599 | $79,403 | $88,340 | $95,988 |
| Non-Current Assets | |||||
| PPE Net | 120,755 | 114,044 | 109,354 | 104,366 | 100,002 |
| Other Non-Current Assets | 47,506 | 43,576 | 38,521 | 32,614 | 28,284 |
| TOTAL | $168,261 | $157,620 | $147,875 | $136,980 | $128,286 |
| Total Assets | $264,252 | $265,219 | $227,278 | $225,320 | $224,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,272 | 10,749 | 9,252 | 9,522 | 9,059 |
| Other current liabilities | 423 | 138 | 652 | 710 | 960 |
| TOTAL | $10,210 | $11,773 | $10,364 | $10,710 | $10,429 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,027 | 6,558 | 7,396 | 7,048 | 7,136 |
| TOTAL | $11,845 | $11,085 | $9,641 | $8,349 | $7,136 |
| Total Liabilities | $22,055 | $22,858 | $20,005 | $19,059 | $17,565 |
| Shareholders' Equity | |||||
| Common Shares | 262,994 | 262,538 | 228,283 | 227,520 | 226,697 |
| Retained earnings | -27,580 | -28,690 | -27,693 | -27,198 | -26,872 |
| Other shareholders' equity | -4,857 | -2,651 | -4,105 | -4,350 | -2,852 |
| TOTAL | $242,197 | $242,361 | $207,273 | $206,261 | $206,709 |
| Total Liabilities And Equity | $264,252 | $265,219 | $227,278 | $225,320 | $224,274 |