Gogold Resources Inc (GGD.TO)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,032 | 374 | 2,091 | 1,965 | 997 |
| Receivables | 6,227 | 4,501 | 3,154 | 5,651 | 4,975 |
| Inventories | 21,709 | 18,466 | 24,191 | 22,489 | 17,802 |
| Other current assets | 54 | 0 | 0 | 0 | 0 |
| TOTAL | $29,370 | $23,598 | $29,662 | $30,415 | $23,885 |
| Non-Current Assets | |||||
| PPE Net | 101,776 | 99,574 | 101,295 | 98,602 | 100,048 |
| Other Non-Current Assets | 19,680 | 18,567 | 9,694 | 6,701 | 5,973 |
| TOTAL | $121,456 | $118,141 | $110,989 | $105,303 | $106,021 |
| Total Assets | $150,826 | $141,739 | $140,651 | $135,718 | $129,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,077 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,280 | 11,673 | 13,486 | 10,770 | 8,004 |
| Other current liabilities | N/A | 227 | 63 | 72 | 84 |
| TOTAL | $14,319 | $11,977 | $48,703 | $10,936 | $8,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,165 | 37,146 | N/A | 31,507 | 35,448 |
| Other Non-Current Liabilities | 2,010 | 1,525 | 2,003 | 899 | 968 |
| TOTAL | $45,813 | $41,237 | $3,850 | $35,781 | $38,981 |
| Total Liabilities | $60,132 | $53,214 | $52,553 | $46,717 | $47,196 |
| Shareholders' Equity | |||||
| Common Shares | 140,885 | 140,885 | 140,885 | 140,500 | 132,764 |
| Retained earnings | -39,992 | -40,601 | -41,263 | -40,351 | -40,135 |
| Other shareholders' equity | -17,342 | -18,851 | -18,518 | -18,184 | -16,566 |
| TOTAL | $90,694 | $88,525 | $88,098 | $89,001 | $82,710 |
| Total Liabilities And Equity | $150,826 | $141,739 | $140,651 | $135,718 | $129,906 |