GoGold Resources Inc.
GGD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74% | 74.05% | 1.50% | 77.52% | 2.63% |
| Total Receivables | -6.01% | 52.78% | 12.23% | 3.47% | 4.12% |
| Inventory | -2.96% | -26.69% | -14.24% | -20.75% | -21.54% |
| Prepaid Expenses | -73.57% | 0.13% | 190.67% | 28.14% | 2.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.50% | 65.27% | 2.53% | 53.68% | -0.91% |
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| Total Current Assets | 4.50% | 65.27% | 2.53% | 53.68% | -0.91% |
| Net Property, Plant & Equipment | 2.43% | 0.98% | 1.15% | 1.46% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | 6.10% | 5.72% | 9.52% | 4.64% |
| Total Assets | 3.38% | 29.76% | 2.56% | 20.82% | 1.14% |
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| Total Accounts Payable | -50.25% | 14.82% | 24.23% | 22.41% | -17.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -40.91% | -29.03% | -20.51% |
| Total Finance Division Other Current Liabilities | 37.21% | 62.89% | -12.34% | 21.54% | 21.12% |
| Total Other Current Liabilities | 37.21% | 62.89% | -12.34% | 21.54% | 21.12% |
| Total Current Liabilities | 2.67% | 38.07% | 3.27% | 21.83% | 0.90% |
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| Total Current Liabilities | 2.67% | 38.07% | 3.27% | 21.83% | 0.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.17% | 2.68% | 1.55% | 1.58% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.43% | -8.48% | 27.23% | -21.37% | -0.78% |
| Total Liabilities | 17.97% | 19.85% | 11.09% | 2.84% | 0.19% |
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| Common Stock & APIC | -0.58% | 25.35% | 0.08% | 17.62% | 0.07% |
| Retained Earnings | 556.16% | 85.96% | 27.57% | 27.76% | 10.18% |
| Treasury Stock & Other | 1.22% | 1.23% | -0.26% | 1.08% | -0.11% |
| Total Common Equity | 1.99% | 30.79% | 1.74% | 22.86% | 1.25% |
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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 | 1.99% | 30.79% | 1.74% | 22.86% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 30.79% | 1.74% | 22.86% | 1.25% |
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