GoGold Resources Inc.
GLGDF
$1.91
$0.021.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.03M | 78.32M | 76.31M | 72.03M | 76.43M |
| Total Receivables | 17.51M | 16.92M | 16.25M | 13.41M | 8.29M |
| Inventory | 10.66M | 13.45M | 17.14M | 21.83M | 19.68M |
| Prepaid Expenses | 815.00K | 636.00K | 623.00K | 416.00K | 590.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.01M | 109.33M | 110.33M | 107.68M | 104.99M |
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| Total Current Assets | 168.01M | 109.33M | 110.33M | 107.68M | 104.99M |
| Net Property, Plant & Equipment | 151.32M | 149.13M | 147.28M | 145.25M | 140.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.45M | 62.50M | 59.73M | 59.50M | 62.27M |
| Total Assets | 387.78M | 320.96M | 317.34M | 312.43M | 308.19M |
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| Total Accounts Payable | 9.36M | 7.64M | 9.27M | 8.17M | 6.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00K | 31.00K | 39.00K | 38.00K | 38.00K |
| Total Finance Division Other Current Liabilities | 12.50M | 10.28M | 8.49M | 7.28M | 6.62M |
| Total Other Current Liabilities | 12.50M | 10.28M | 8.49M | 7.28M | 6.62M |
| Total Current Liabilities | 21.87M | 17.96M | 17.79M | 15.49M | 13.45M |
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| Total Current Liabilities | 21.87M | 17.96M | 17.79M | 15.49M | 13.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 772.00K | 760.00K | 750.00K | 750.00K | 746.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04M | 14.05M | 14.16M | 11.69M | 10.35M |
| Total Liabilities | 33.69M | 32.76M | 32.70M | 27.93M | 24.55M |
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| Common Stock & APIC | 384.26M | 326.69M | 326.47M | 325.91M | 325.84M |
| Retained Earnings | -21.38M | -29.60M | -32.95M | -32.82M | -33.53M |
| Treasury Stock & Other | -8.79M | -8.89M | -8.88M | -8.59M | -8.66M |
| Total Common Equity | 354.09M | 288.20M | 284.64M | 284.51M | 283.65M |
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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 | 354.09M | 288.20M | 284.64M | 284.51M | 283.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.09M | 288.20M | 284.64M | 284.51M | 283.65M |
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