GoGold Resources Inc. (TSX:GGD)

GoGold Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	139.03	72.03	95.23	73.34	66.84	52.63
Cash & Short-Term Investments	139.03	72.03	95.23	73.34	66.84	52.63
Cash Growth	81.90%	-24.36%	29.84%	9.74%	27.00%	635.51%
Accounts Receivable	7.26	4.77	2.93	2.52	4.17	4.77
Other Receivables	10.25	8.64	1.23	1.1	7.29	6.84
Receivables	17.51	13.41	4.15	3.62	11.47	11.61
Inventory	10.66	21.83	14.59	11.85	9.22	9.21
Prepaid Expenses	0.82	0.42	0.4	0.35	0.82	0.29
Total Current Assets	168.01	107.68	114.38	89.17	88.34	73.73
Property, Plant & Equipment	151.32	145.25	136.62	126.65	104.37	87.98
Other Long-Term Assets	68.45	59.5	51.42	48.87	32.61	21.39
Total Assets	387.78	312.43	302.42	264.68	225.32	183.1
Accounts Payable	9.36	8.17	6.25	6.58	7.59	5.57
Current Portion of Leases	0.02	0.04	-	-	0.41	-
Current Income Taxes Payable	11.45	5.99	4.62	2.44	-	-
Other Current Liabilities	1.04	1.3	1.8	2.8	2.71	2.51
Total Current Liabilities	21.87	15.49	12.67	11.81	10.71	8.08
Long-Term Leases	0.77	0.75	0.78	1.03	0.96	-
Long-Term Deferred Tax Liabilities	3.96	4.71	0.35	4.65	1.3	-
Other Long-Term Liabilities	7.09	6.98	7.08	6.86	6.09	4.19
Total Liabilities	33.69	27.93	20.87	24.35	19.06	12.27
Common Stock	369.75	311.56	310.91	264.04	227.52	202.36
Additional Paid-In Capital	14.52	14.36	13.69	12.11	10.29	8.88
Retained Earnings	-21.38	-32.82	-34.4	-26.51	-27.2	-34.28
Comprehensive Income & Other	-8.79	-8.59	-8.64	-9.32	-4.35	-6.13
Shareholders' Equity	354.09	284.51	281.56	240.33	206.26	170.83
Total Liabilities & Equity	387.78	312.43	302.42	264.68	225.32	183.1
Total Debt	0.79	0.79	0.78	1.03	1.37	-
Net Cash (Debt)	138.24	71.24	94.46	72.32	65.47	52.63
Net Cash Growth	82.73%	-24.58%	30.61%	10.47%	24.40%	635.51%
Net Cash Per Share	0.40	0.21	0.30	0.24	0.23	0.24
Filing Date Shares Outstanding	378.39	329.53	326.49	295.97	278.01	264.58
Total Common Shares Outstanding	378.39	329.53	326.49	295.71	277.85	264.17
Working Capital	146.14	92.2	101.71	77.36	77.63	65.65
Book Value Per Share	0.94	0.86	0.86	0.81	0.74	0.65
Tangible Book Value	354.09	284.51	281.56	240.33	206.26	170.83
Tangible Book Value Per Share	0.94	0.86	0.86	0.81	0.74	0.65
Machinery	52.5	52.45	51.29	50.29	50.11	49.77

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.