GoGold Resources Inc.
GLGDF
$2.33
-$0.18-7.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.16M | 245.61M | 141.11M | 139.03M | 78.32M |
| Total Receivables | 28.22M | 30.02M | 19.65M | 17.51M | 16.92M |
| Inventory | 6.50M | 6.70M | 9.14M | 10.66M | 13.45M |
| Prepaid Expenses | 627.00K | 2.37M | 2.37M | 815.00K | 636.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 297.51M | 284.70M | 172.27M | 168.01M | 109.33M |
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| Total Current Assets | 297.51M | 284.70M | 172.27M | 168.01M | 109.33M |
| Net Property, Plant & Equipment | 158.32M | 154.55M | 153.06M | 151.32M | 149.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.66M | 76.78M | 72.36M | 68.45M | 62.50M |
| Total Assets | 533.48M | 516.03M | 397.69M | 387.78M | 320.96M |
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| Total Accounts Payable | 6.64M | 13.35M | 11.62M | 9.36M | 7.64M |
| Total Accrued Expenses | 900.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.00K | 22.00K | 31.00K |
| Total Finance Division Other Current Liabilities | 24.48M | 17.84M | 10.95M | 12.50M | 10.28M |
| Total Other Current Liabilities | 24.48M | 17.84M | 10.95M | 12.50M | 10.28M |
| Total Current Liabilities | 32.02M | 31.19M | 22.59M | 21.87M | 17.96M |
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| Total Current Liabilities | 32.02M | 31.19M | 22.59M | 21.87M | 17.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 903.00K | 805.00K | 784.00K | 772.00K | 760.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.99M | 12.86M | 14.05M | 11.04M | 14.05M |
| Total Liabilities | 52.91M | 44.85M | 37.42M | 33.69M | 32.76M |
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| Common Stock & APIC | 479.26M | 482.06M | 384.57M | 384.26M | 326.69M |
| Retained Earnings | 9.92M | -2.17M | -15.49M | -21.38M | -29.60M |
| Treasury Stock & Other | -8.60M | -8.71M | -8.82M | -8.79M | -8.89M |
| Total Common Equity | 480.57M | 471.18M | 360.27M | 354.09M | 288.20M |
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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 | 480.57M | 471.18M | 360.27M | 354.09M | 288.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.57M | 471.18M | 360.27M | 354.09M | 288.20M |
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