GoGold Resources Inc.
GGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33% | 6.74% | 74.05% | 1.50% | 77.52% |
| Total Receivables | -23.02% | -6.01% | 52.78% | 12.23% | 3.47% |
| Inventory | 25.05% | -2.96% | -26.69% | -14.24% | -20.75% |
| Prepaid Expenses | 45.30% | -73.57% | 0.13% | 190.67% | 28.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80% | 4.50% | 65.27% | 2.53% | 53.68% |
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| Total Current Assets | 5.80% | 4.50% | 65.27% | 2.53% | 53.68% |
| Net Property, Plant & Equipment | 3.23% | 2.43% | 0.98% | 1.15% | 1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | 1.15% | 6.10% | 5.72% | 9.52% |
| Total Assets | 4.25% | 3.38% | 29.76% | 2.56% | 20.82% |
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| Total Accounts Payable | 59.17% | -50.25% | 14.82% | 24.23% | 22.41% |
| Total Accrued Expenses | 1,036.33% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -40.91% | -29.03% |
| Total Finance Division Other Current Liabilities | 35.46% | 37.21% | 62.89% | -12.34% | 21.54% |
| Total Other Current Liabilities | 35.46% | 37.21% | 62.89% | -12.34% | 21.54% |
| Total Current Liabilities | 68.51% | 2.67% | 38.07% | 3.27% | 21.83% |
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| Total Current Liabilities | 68.51% | 2.67% | 38.07% | 3.27% | 21.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.66% | 12.17% | 2.68% | 1.55% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.68% | 55.43% | -8.48% | 27.23% | -21.37% |
| Total Liabilities | 21.95% | 17.97% | 19.85% | 11.09% | 2.84% |
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| Common Stock & APIC | 0.01% | -0.58% | 25.35% | 0.08% | 17.62% |
| Retained Earnings | 109.78% | 556.16% | 85.96% | 27.57% | 27.76% |
| Treasury Stock & Other | 1.37% | 1.22% | 1.23% | -0.26% | 1.08% |
| Total Common Equity | 2.30% | 1.99% | 30.79% | 1.74% | 22.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30% | 1.99% | 30.79% | 1.74% | 22.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | 1.99% | 30.79% | 1.74% | 22.86% |
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