Gogold Resources Inc (GGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,021 | 2,721 | 1,374 | 5,610 | 12,281 |
| Receivables | 3,054 | 1,736 | 7,020 | 5,245 | 5,659 |
| Inventories | 14,257 | 11,090 | 9,708 | 6,408 | 4,200 |
| TOTAL | $18,448 | $16,796 | $20,055 | $18,770 | $23,435 |
| Non-Current Assets | |||||
| PPE Net | 119,895 | 117,565 | 118,361 | 119,953 | 120,234 |
| Other Non-Current Assets | 5,544 | 6,235 | 0 | 0 | 0 |
| TOTAL | $125,439 | $123,800 | $118,361 | $119,953 | $120,234 |
| Total Assets | $143,887 | $140,596 | $138,416 | $138,723 | $143,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,936 | 13,047 | 13,046 |
| Accounts payable and accrued liabilities | 6,359 | 5,588 | 4,335 | 2,941 | 2,945 |
| Other current liabilities | 139 | 174 | N/A | N/A | 200 |
| TOTAL | $6,594 | $5,803 | $27,419 | $15,988 | $16,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,435 | 27,357 | N/A | 12,359 | 14,803 |
| Other Non-Current Liabilities | 897 | 953 | 1,340 | 1,340 | 1,340 |
| TOTAL | $35,323 | $30,937 | $2,983 | $15,391 | $17,892 |
| Total Liabilities | $41,917 | $36,740 | $30,402 | $31,379 | $34,083 |
| Shareholders' Equity | |||||
| Common Shares | 132,684 | 132,684 | 132,624 | 132,654 | 132,102 |
| Retained earnings | -23,173 | -20,726 | -18,123 | -20,238 | -16,674 |
| Other shareholders' equity | -14,106 | -14,630 | -13,528 | -12,066 | -12,496 |
| TOTAL | $101,970 | $103,856 | $108,014 | $107,344 | $109,586 |
| Total Liabilities And Equity | $143,887 | $140,596 | $138,416 | $138,723 | $143,669 |