GoGold Resources Inc.
GLGDF
$2.48
$0.072.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.05% | 1.50% | 77.52% | 2.63% | 5.95% |
| Total Receivables | 52.78% | 12.23% | 3.47% | 4.12% | 21.21% |
| Inventory | -26.69% | -14.24% | -20.75% | -21.54% | -21.48% |
| Prepaid Expenses | 0.13% | 190.67% | 28.14% | 2.09% | 49.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.27% | 2.53% | 53.68% | -0.91% | 2.46% |
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| Total Current Assets | 65.27% | 2.53% | 53.68% | -0.91% | 2.46% |
| Net Property, Plant & Equipment | 0.98% | 1.15% | 1.46% | 1.26% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10% | 5.72% | 9.52% | 4.64% | 0.38% |
| Total Assets | 29.76% | 2.56% | 20.82% | 1.14% | 1.57% |
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| Total Accounts Payable | 14.82% | 24.23% | 22.41% | -17.52% | 13.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -40.91% | -29.03% | -20.51% | -- |
| Total Finance Division Other Current Liabilities | 62.89% | -12.34% | 21.54% | 21.12% | 15.99% |
| Total Other Current Liabilities | 62.89% | -12.34% | 21.54% | 21.12% | 15.99% |
| Total Current Liabilities | 38.07% | 3.27% | 21.83% | 0.90% | 14.89% |
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| Total Current Liabilities | 38.07% | 3.27% | 21.83% | 0.90% | 14.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.55% | 1.58% | 1.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.75% | 27.23% | -21.37% | -0.78% | 13.80% |
| Total Liabilities | 19.85% | 11.09% | 2.84% | 0.19% | 17.09% |
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| Common Stock & APIC | 25.35% | 0.08% | 17.62% | 0.07% | 0.17% |
| Retained Earnings | 85.96% | 27.57% | 27.76% | 10.18% | -0.41% |
| Treasury Stock & Other | 1.23% | -0.26% | 1.08% | -0.11% | -3.32% |
| Total Common Equity | 30.79% | 1.74% | 22.86% | 1.25% | 0.05% |
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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 | 30.79% | 1.74% | 22.86% | 1.25% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.79% | 1.74% | 22.86% | 1.25% | 0.05% |
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