GoGold Resources Inc.
GGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.95% | -5.76% | -5.43% | -8.97% | -6.77% |
| Total Receivables | 21.21% | 61.72% | 13.87% | 61.75% | 8.40% |
| Inventory | -21.48% | 10.93% | 26.77% | 4.52% | 1.76% |
| Prepaid Expenses | 49.76% | -29.49% | 21.90% | 9.50% | 10.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46% | 2.56% | 0.85% | -4.12% | -5.07% |
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| Total Current Assets | 2.46% | 2.56% | 0.85% | -4.12% | -5.07% |
| Net Property, Plant & Equipment | 1.40% | 3.06% | 0.47% | 1.18% | 1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | -4.45% | 3.75% | 5.14% | 11.01% |
| Total Assets | 1.57% | 1.38% | 1.25% | 0.03% | 0.62% |
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| Total Accounts Payable | 13.43% | 20.18% | 11.77% | -18.00% | 18.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 16.59% | 10.02% | 7.73% | 1.67% | -5.90% |
| Total Other Current Liabilities | 16.59% | 10.02% | 7.73% | 1.67% | -5.90% |
| Total Current Liabilities | 14.89% | 15.13% | 9.71% | -9.14% | 6.55% |
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| Total Current Liabilities | 14.89% | 15.13% | 9.71% | -9.14% | 6.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.54% | 0.27% | 0.54% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10% | 12.96% | 37.72% | -3.42% | 4.78% |
| Total Liabilities | 17.09% | 13.77% | 19.62% | -6.80% | 5.51% |
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| Common Stock & APIC | 0.17% | 0.02% | 0.13% | 0.15% | 0.10% |
| Retained Earnings | -0.41% | 2.14% | -1.82% | 3.72% | 0.56% |
| Treasury Stock & Other | -3.32% | 0.75% | -0.64% | -2.02% | 2.40% |
| Total Common Equity | 0.05% | 0.30% | -0.08% | 0.57% | 0.25% |
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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 | 0.05% | 0.30% | -0.08% | 0.57% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | 0.30% | -0.08% | 0.57% | 0.25% |
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