GoGold Resources Inc.
TSX:GGD.TO
1.25 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 95.233 | 73.344 | 66.837 | 52.626 | 2.408 | 8.276 | 4.606 | 2.091 | 2.721 | 3.423 | 30.162 | 25.124 | 1.539 | 0.915 | 0.416 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 4.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.011 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 95.233 | 73.344 | 66.837 | 52.626 | 7.155 | 8.276 | 4.606 | 2.091 | 2.721 | 3.423 | 30.162 | 25.124 | 1.817 | 0.926 | 0.416 |
| Nettovorderingen
| 4.153 | 3.616 | 11.465 | 11.61 | 5.529 | 3.889 | 5.305 | 3.154 | 1.736 | 6.314 | 0.331 | 0.605 | 0.462 | 0.019 | 0 |
| Voorraad
| 14.593 | 11.851 | 9.221 | 9.205 | 8.552 | 6.324 | 24.517 | 24.191 | 11.09 | 1.514 | 0 | 0 | -0 | 0 | 0 |
| Overige vlottende activa
| 0.399 | 0.354 | 0.817 | 0.286 | 0.227 | 0.232 | 24.325 | 0.226 | 1.249 | 1.458 | 0.094 | 0.029 | 0.029 | 0.015 | 0 |
| Totaal vlottende activa
| 114.378 | 89.165 | 88.34 | 73.727 | 21.463 | 18.721 | 58.753 | 29.662 | 16.796 | 12.709 | 30.586 | 25.758 | 2.308 | 0.96 | 0.416 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 136.624 | 126.645 | 104.366 | 87.98 | 36.98 | 26.294 | 77.791 | 101.295 | 117.565 | 122.515 | 78.42 | 71.82 | 19.316 | 0.007 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 1.89 | 7.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.421 | 48.868 | 32.614 | 21.392 | 26.299 | 17.651 | 16.303 | 9.694 | 6.235 | 0 | 0 | 0 | 0 | 0.226 | 0.026 |
| Totaal niet-vlottende activa
| 188.045 | 175.513 | 136.98 | 109.372 | 63.279 | 45.835 | 101.457 | 110.989 | 123.8 | 122.515 | 78.42 | 71.82 | 19.316 | 0.234 | 0.026 |
| Totaal activa
| 302.423 | 264.678 | 225.32 | 183.099 | 84.742 | 64.556 | 160.21 | 140.651 | 140.596 | 135.225 | 109.006 | 97.577 | 21.624 | 1.194 | 0.442 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 6.978 | 7.865 | 9.522 | 6.124 | 6.159 | 3.818 | 14.467 | 13.486 | 5.588 | 2.861 | 1.579 | 0.87 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.038 | 0 | 0 | 0.426 | 2.139 | 0 | 53.809 | 35.077 | 0 | 13.091 | 1.212 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.624 | 2.435 | 0 | 0 | 0 | 0 | 0.015 | 0.077 | 0.041 | 0.134 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.084 | 0 | 0 | 0 | -2.139 | 0 | 0.015 | 0.077 | 0 | 0.134 | -0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.566 | 3.944 | 1.188 | 1.526 | 2.139 | 0 | 0.822 | 0.063 | 0.215 | 0.599 | 0 | 0.001 | 0.249 | 0.044 | 0.009 |
| Totaal kortlopende verplichtingen
| 12.666 | 11.809 | 10.71 | 8.076 | 8.298 | 3.818 | 69.113 | 48.703 | 5.803 | 16.686 | 2.791 | 0.87 | 0.249 | 0.044 | 0.009 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.737 | 1.025 | 0.959 | 1.264 | 0 | 0 | 0 | 0 | 27.357 | 17.253 | 12.041 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.736 | -1.025 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.349 | 4.652 | 1.301 | 0 | 0 | 0 | 0.989 | 1.847 | 2.627 | 1.984 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.378 | 7.886 | 7.048 | 2.93 | 3.633 | 1.804 | 2.282 | 2.003 | 0.953 | 1.478 | 0.392 | 0 | 4.246 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.2 | 12.538 | 8.349 | 4.194 | 3.633 | 1.804 | 3.271 | 3.85 | 30.937 | 20.715 | 12.433 | 0 | 4.246 | 0 | 0 |
| Totaal passiva
| 20.866 | 24.347 | 19.059 | 12.27 | 11.931 | 5.622 | 72.384 | 52.553 | 36.74 | 37.401 | 15.224 | 0.87 | 4.495 | 0.044 | 0.009 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 310.905 | 264.044 | 227.52 | 202.356 | 147.914 | 142.465 | 141.904 | 140.885 | 132.684 | 104.275 | 91.356 | 91.067 | 0 | 0 | 0 |
| Ingehouden winsten
| -34.396 | -26.506 | -27.198 | -34.278 | -77.426 | -85.54 | -41.847 | -41.263 | -20.726 | -13.747 | -7.497 | -4.156 | -1.09 | -0.347 | -0.035 |
| Overige gereserveerde algehele resultaten
| -8.64 | -9.317 | -4.35 | -6.13 | -5.651 | -5.523 | -19.528 | -18.518 | -14.63 | 1.125 | -0.234 | -0.192 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13.688 | 12.11 | 10.289 | 8.881 | 7.974 | 7.532 | 7.297 | 6.994 | 6.528 | 6.171 | 10.157 | 9.988 | 18.219 | 1.497 | 0.468 |
| Totaal eigen vermogen van aandeelhouders
| 281.557 | 240.331 | 206.261 | 170.829 | 72.811 | 58.934 | 87.826 | 88.098 | 103.856 | 97.824 | 93.782 | 96.707 | 17.129 | 1.15 | 0.433 |
| Totaal eigen vermogen
| 281.557 | 240.331 | 206.261 | 170.829 | 72.811 | 58.934 | 87.826 | 88.098 | 103.856 | 97.824 | 93.782 | 96.707 | 17.129 | 1.15 | 0.433 |
| Totaal passiva en aandeelhoudersvermogen
| 302.423 | 264.678 | 225.32 | 183.099 | 84.742 | 64.556 | 160.21 | 140.651 | 140.596 | 135.225 | 109.006 | 97.577 | 21.624 | 1.194 | 0.442 |