GoGold Resources Inc.
GGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.52% | 2.63% | 5.95% | -5.76% | -5.43% |
| Total Receivables | 3.47% | 4.12% | 21.21% | 61.72% | 13.87% |
| Inventory | -20.75% | -21.54% | -21.48% | 10.93% | 26.77% |
| Prepaid Expenses | 28.14% | 2.09% | 49.76% | -29.49% | 21.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.68% | -0.91% | 2.46% | 2.56% | 0.85% |
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| Total Current Assets | 53.68% | -0.91% | 2.46% | 2.56% | 0.85% |
| Net Property, Plant & Equipment | 1.46% | 1.26% | 1.40% | 3.06% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 4.64% | 0.38% | -4.45% | 3.75% |
| Total Assets | 20.82% | 1.14% | 1.57% | 1.38% | 1.25% |
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| Total Accounts Payable | 22.41% | -17.52% | 13.43% | 20.18% | 11.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.03% | -20.51% | 2.63% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 21.54% | 21.12% | 16.59% | 10.02% | 7.73% |
| Total Other Current Liabilities | 21.54% | 21.12% | 16.59% | 10.02% | 7.73% |
| Total Current Liabilities | 21.83% | 0.90% | 14.89% | 15.13% | 9.71% |
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| Total Current Liabilities | 21.83% | 0.90% | 14.89% | 15.13% | 9.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | 1.33% | 0.00% | 0.54% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.37% | -0.78% | 21.10% | 12.96% | 37.72% |
| Total Liabilities | 2.84% | 0.19% | 17.09% | 13.77% | 19.62% |
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| Common Stock & APIC | 17.62% | 0.07% | 0.17% | 0.02% | 0.13% |
| Retained Earnings | 27.76% | 10.18% | -0.41% | 2.14% | -1.82% |
| Treasury Stock & Other | 1.08% | -0.11% | -3.32% | 0.75% | -0.64% |
| Total Common Equity | 22.86% | 1.25% | 0.05% | 0.30% | -0.08% |
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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 | 22.86% | 1.25% | 0.05% | 0.30% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.86% | 1.25% | 0.05% | 0.30% | -0.08% |
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