GoGold Resources Inc.
GLGDF
$1.25
-$0.03-2.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.31M | 72.03M | 76.43M | 80.82M | 88.79M |
| Total Receivables | 16.25M | 13.41M | 8.29M | 7.28M | 4.50M |
| Inventory | 17.14M | 21.83M | 19.68M | 15.52M | 14.85M |
| Prepaid Expenses | 623.00K | 416.00K | 590.00K | 484.00K | 442.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.33M | 107.68M | 104.99M | 104.11M | 108.58M |
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| Total Current Assets | 110.33M | 107.68M | 104.99M | 104.11M | 108.58M |
| Net Property, Plant & Equipment | 147.28M | 145.25M | 140.93M | 140.27M | 138.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.73M | 59.50M | 62.27M | 60.02M | 57.08M |
| Total Assets | 317.34M | 312.43M | 308.19M | 304.40M | 304.29M |
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| Total Accounts Payable | 9.27M | 8.17M | 6.80M | 6.08M | 7.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00K | 38.00K | 38.00K | 38.00K | 38.00K |
| Total Finance Division Other Current Liabilities | 8.49M | 7.28M | 6.62M | 6.14M | 6.04M |
| Total Other Current Liabilities | 8.49M | 7.28M | 6.62M | 6.14M | 6.04M |
| Total Current Liabilities | 17.79M | 15.49M | 13.45M | 12.26M | 13.50M |
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| Total Current Liabilities | 17.79M | 15.49M | 13.45M | 12.26M | 13.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 750.00K | 750.00K | 746.00K | 744.00K | 740.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.16M | 11.69M | 10.35M | 7.51M | 7.78M |
| Total Liabilities | 32.70M | 27.93M | 24.55M | 20.52M | 22.02M |
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| Common Stock & APIC | 326.47M | 325.91M | 325.84M | 325.41M | 324.91M |
| Retained Earnings | -32.95M | -32.82M | -33.53M | -32.93M | -34.20M |
| Treasury Stock & Other | -8.88M | -8.59M | -8.66M | -8.60M | -8.43M |
| Total Common Equity | 284.64M | 284.51M | 283.65M | 283.88M | 282.27M |
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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 | 284.64M | 284.51M | 283.65M | 283.88M | 282.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 284.64M | 284.51M | 283.65M | 283.88M | 282.27M |
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