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 | -14.05% | -24.36% | -22.57% | -19.93% | 41.73% |
| Total Receivables | 261.04% | 222.90% | 63.36% | 6.90% | -9.58% |
| Inventory | 15.41% | 49.57% | 6.46% | -11.93% | 7.98% |
| Prepaid Expenses | 40.95% | 4.26% | 0.00% | -2.02% | 17.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61% | -5.85% | -14.55% | -17.29% | 32.82% |
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| Total Current Assets | 1.61% | -5.85% | -14.55% | -17.29% | 32.82% |
| Net Property, Plant & Equipment | 6.24% | 6.31% | 3.02% | 3.81% | 5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64% | 15.71% | 38.46% | 43.32% | 12.91% |
| Total Assets | 4.29% | 3.31% | 1.17% | 0.51% | 15.19% |
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| Total Accounts Payable | 24.94% | 30.80% | 32.23% | -8.71% | 9.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | -- | 0.00% | 0.00% | -91.20% |
| Total Finance Division Other Current Liabilities | 40.51% | 13.40% | 10.65% | 5.66% | -2.96% |
| Total Other Current Liabilities | 40.51% | 13.40% | 10.65% | 5.66% | -2.96% |
| Total Current Liabilities | 31.85% | 22.28% | 20.56% | -2.01% | 0.63% |
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| Total Current Liabilities | 31.85% | 22.28% | 20.56% | -2.01% | 0.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35% | -3.23% | 1.36% | 0.54% | 3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.94% | 57.43% | 45.34% | 0.17% | -29.53% |
| Total Liabilities | 48.52% | 33.84% | 29.09% | -1.13% | -12.53% |
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| Common Stock & APIC | 0.48% | 0.41% | 0.58% | 0.67% | 17.32% |
| Retained Earnings | 3.66% | 4.59% | -11.41% | -0.70% | -16.35% |
| Treasury Stock & Other | -5.28% | 0.54% | -5.05% | -2.04% | 1.59% |
| Total Common Equity | 0.84% | 1.05% | -0.69% | 0.63% | 18.11% |
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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 | 0.84% | 1.05% | -0.69% | 0.63% | 18.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 1.05% | -0.69% | 0.63% | 18.11% |
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