GoGold Resources Inc.
GGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.84% | 95.91% | 81.90% | -3.10% | -14.05% |
| Total Receivables | 84.71% | 46.54% | 111.17% | 132.39% | 261.04% |
| Inventory | -60.91% | -58.13% | -45.84% | -13.36% | 15.41% |
| Prepaid Expenses | 280.74% | 469.47% | 38.14% | 31.40% | 40.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.05% | 59.98% | 60.02% | 5.01% | 1.61% |
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| Total Current Assets | 158.05% | 59.98% | 60.02% | 5.01% | 1.61% |
| Net Property, Plant & Equipment | 4.94% | 5.37% | 7.37% | 6.32% | 6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.54% | 21.62% | 9.93% | 4.14% | 4.64% |
| Total Assets | 62.61% | 27.29% | 25.82% | 5.44% | 4.29% |
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| Total Accounts Payable | 44.02% | 42.26% | 37.63% | 25.67% | 24.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -42.11% | -18.42% | 2.63% |
| Total Finance Division Other Current Liabilities | 110.21% | 49.69% | 88.85% | 67.39% | 40.51% |
| Total Other Current Liabilities | 110.21% | 49.69% | 88.85% | 67.39% | 40.51% |
| Total Current Liabilities | 75.28% | 45.85% | 62.60% | 46.43% | 31.85% |
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| Total Current Liabilities | 75.28% | 45.85% | 62.60% | 46.43% | 31.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.49% | 2.15% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | 12.95% | 6.72% | 86.92% | 81.94% |
| Total Liabilities | 37.17% | 34.01% | 37.24% | 59.65% | 48.52% |
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| Common Stock & APIC | 47.66% | 18.00% | 17.93% | 0.39% | 0.48% |
| Retained Earnings | 93.40% | 52.81% | 36.24% | 10.13% | 3.66% |
| Treasury Stock & Other | 1.93% | -2.58% | -1.55% | -3.31% | -5.28% |
| Total Common Equity | 65.54% | 26.63% | 24.84% | 1.52% | 0.84% |
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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 | 65.54% | 26.63% | 24.84% | 1.52% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.54% | 26.63% | 24.84% | 1.52% | 0.84% |
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