GoGold Resources Inc.
GLGDF
$2.32
$0.135.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.11M | 139.03M | 78.32M | 76.31M | 72.03M |
| Total Receivables | 19.65M | 17.51M | 16.92M | 16.25M | 13.41M |
| Inventory | 9.14M | 10.66M | 13.45M | 17.14M | 21.83M |
| Prepaid Expenses | 2.37M | 815.00K | 636.00K | 623.00K | 416.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.27M | 168.01M | 109.33M | 110.33M | 107.68M |
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| Total Current Assets | 172.27M | 168.01M | 109.33M | 110.33M | 107.68M |
| Net Property, Plant & Equipment | 153.06M | 151.32M | 149.13M | 147.28M | 145.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.36M | 68.45M | 62.50M | 59.73M | 59.50M |
| Total Assets | 397.69M | 387.78M | 320.96M | 317.34M | 312.43M |
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| Total Accounts Payable | 11.62M | 9.36M | 7.64M | 9.27M | 8.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | 22.00K | 31.00K | 39.00K | -- |
| Total Finance Division Other Current Liabilities | 10.95M | 12.50M | 10.28M | 8.49M | 7.32M |
| Total Other Current Liabilities | 10.95M | 12.50M | 10.28M | 8.49M | 7.32M |
| Total Current Liabilities | 22.59M | 21.87M | 17.96M | 17.79M | 15.49M |
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| Total Current Liabilities | 22.59M | 21.87M | 17.96M | 17.79M | 15.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 784.00K | 772.00K | 760.00K | 750.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.05M | 11.04M | 14.05M | 14.16M | 12.44M |
| Total Liabilities | 37.42M | 33.69M | 32.76M | 32.70M | 27.93M |
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| Common Stock & APIC | 384.57M | 384.26M | 326.69M | 326.47M | 325.91M |
| Retained Earnings | -15.49M | -21.38M | -29.60M | -32.95M | -32.82M |
| Treasury Stock & Other | -8.82M | -8.79M | -8.89M | -8.88M | -8.59M |
| Total Common Equity | 360.27M | 354.09M | 288.20M | 284.64M | 284.51M |
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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 | 360.27M | 354.09M | 288.20M | 284.64M | 284.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.27M | 354.09M | 288.20M | 284.64M | 284.51M |
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