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GoGold Resources Inc. (GGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3700+0.0600 (+4.58%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
95,233
73,344
66,837
52,626
Other Short Term Investments
-
-
-
0
Total Cash
95,233
73,344
66,837
52,626
Net Receivables
2,925
2,515
4,171
4,768
Inventory
14,593
11,851
9,221
9,205
Total Current Assets
114,378
89,165
88,340
73,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,455
183,534
155,142
131,434
Accumulated Depreciation
-61,831
-56,889
-50,776
-43,454
Net property, plant and equipment
136,624
126,645
104,366
87,980
Other long-term assets
32,731
35,665
24,718
16,867
Total non-current assets
188,045
175,513
136,980
109,372
Total Assets
302,423
264,678
225,320
183,099
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,978
7,865
9,522
6,124
Taxes payable
4,624
2,435
-
-
Other Current Liabilities
566
964
710
1,952
Total Current Liabilities
12,666
11,809
10,710
8,076
Non-current liabilities
Deferred taxes liabilities
349
4,652
1,301
-
Other long-term liabilities
378
1,508
959
1,562
Total non-current liabilities
8,200
12,538
8,349
4,194
Total Liabilities
20,866
24,347
19,059
12,270
Stockholders' Equity
Common Stock
310,905
264,044
227,520
202,356
Retained Earnings
-34,396
-26,506
-27,198
-34,278
Accumulated other comprehensive income
-8,640
-9,317
-4,350
-6,130
Total stockholders' equity
281,557
240,331
206,261
170,829
Total liabilities and stockholders' equity
302,423
264,678
225,320
183,099