Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,921 | 12,680 | 14,434 | 4,606 | 1,484 |
| Receivables | 6,966 | 7,637 | 7,177 | 5,305 | 3,394 |
| Inventories | 25,518 | 30,560 | 27,384 | 24,517 | 23,826 |
| Other current assets | 0 | 0 | 0 | 24,092 | 70 |
| TOTAL | $44,743 | $51,205 | $49,190 | $58,753 | $29,074 |
| Non-Current Assets | |||||
| PPE Net | 75,005 | 77,119 | 77,842 | 77,791 | 106,153 |
| Other Non-Current Assets | 14,820 | 9,427 | 11,220 | 23,666 | 21,397 |
| TOTAL | $89,825 | $86,546 | $89,062 | $101,457 | $127,550 |
| Total Assets | $134,568 | $137,751 | $138,252 | $160,210 | $156,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 53,809 | 46,255 |
| Accounts payable and accrued liabilities | 4,345 | 3,892 | 3,908 | 14,467 | 15,450 |
| Other current liabilities | N/A | N/A | N/A | 822 | N/A |
| TOTAL | $5,006 | $4,723 | $4,931 | $69,113 | $64,149 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,668 | 1,894 | 2,065 | 2,282 | 2,004 |
| TOTAL | $2,322 | $2,570 | $2,513 | $3,271 | $2,323 |
| Total Liabilities | $7,328 | $7,293 | $7,444 | $72,384 | $66,472 |
| Shareholders' Equity | |||||
| Common Shares | 142,465 | 141,904 | 141,904 | 141,904 | 140,885 |
| Retained earnings | -15,477 | -11,852 | -11,812 | -41,847 | -40,347 |
| Other shareholders' equity | -7,215 | -7,018 | -6,656 | -19,528 | -17,603 |
| TOTAL | $127,240 | $130,458 | $130,808 | $87,826 | $90,152 |
| Total Liabilities And Equity | $134,568 | $137,751 | $138,252 | $160,210 | $156,624 |