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 | 81.90% | -3.10% | -14.05% | -24.36% | -22.57% |
| Total Receivables | 111.17% | 132.39% | 261.04% | 222.90% | 63.36% |
| Inventory | -45.84% | -13.36% | 15.41% | 49.57% | 6.46% |
| Prepaid Expenses | 38.14% | 31.40% | 40.95% | 4.26% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.02% | 5.01% | 1.61% | -5.85% | -14.55% |
|
|
|||||
| Total Current Assets | 60.02% | 5.01% | 1.61% | -5.85% | -14.55% |
| Net Property, Plant & Equipment | 7.37% | 6.32% | 6.24% | 6.31% | 3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93% | 4.14% | 4.64% | 15.71% | 38.46% |
| Total Assets | 25.82% | 5.44% | 4.29% | 3.31% | 1.17% |
|
|
|||||
| Total Accounts Payable | 37.63% | 25.67% | 24.94% | 30.80% | 32.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.11% | -18.42% | 2.63% | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 88.85% | 67.39% | 40.51% | 13.40% | 10.65% |
| Total Other Current Liabilities | 88.85% | 67.39% | 40.51% | 13.40% | 10.65% |
| Total Current Liabilities | 62.60% | 46.43% | 31.85% | 22.28% | 20.56% |
|
|
|||||
| Total Current Liabilities | 62.60% | 46.43% | 31.85% | 22.28% | 20.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.49% | 2.15% | 1.35% | -3.23% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72% | 86.92% | 81.94% | 57.43% | 45.34% |
| Total Liabilities | 37.24% | 59.65% | 48.52% | 33.84% | 29.09% |
|
|
|||||
| Common Stock & APIC | 17.93% | 0.39% | 0.48% | 0.41% | 0.58% |
| Retained Earnings | 36.24% | 10.13% | 3.66% | 4.59% | -11.41% |
| Treasury Stock & Other | -1.55% | -3.31% | -5.28% | 0.54% | -5.05% |
| Total Common Equity | 24.84% | 1.52% | 0.84% | 1.05% | -0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.84% | 1.52% | 0.84% | 1.05% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.84% | 1.52% | 0.84% | 1.05% | -0.69% |
|
|
|||||