GoGold Resources Inc. (GGD.TO) - Balance Sheet Statement

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GGD.TO
Financials

1.26 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	4.747	0	0	0	0	0	0	0	0.278	0.011	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	4.153	3.616	11.465	11.61	5.529	3.889	0.757	0.416	1.145	1.288	0	0.605	0.438	0.019	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.399	0.354	0.817	0.286	0.227	0.232	28.873	2.964	1.84	6.458	0.094	0.059	0.059	0.031	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	1.89	7.363	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.246	4.14	7.586	5.567	5.787	3.818	14.467	13.486	5.588	2.852	1.582	0.87	0	0	0
Short Term Debt Numbers are in millions	0.038	0	0	0.852	2.139	0	53.809	35.077	0	13.047	1.215	0	0	0	0
Tax Payables Numbers are in millions	4.624	2.435	0	0	0	0	0.015	0.077	0.041	0.134	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-2.139	0	0.015	0.077	0	0.134	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.758	5.234	3.124	1.657	0.372	0	0.822	0.063	0.174	0.652	-0.004	0	0.249	0.044	0.009
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.737	0	0	2.528	0	0	0	0	27.357	17.253	12.058	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.736	-1.025	-0.959	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.652	1.301	0	0	0	0.989	1.847	2.627	1.984	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.727	12.538	8.349	1.666	3.633	1.804	3.271	3.85	3.58	1.478	0.375	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	13.688	12.11	10.289	8.881	7.974	7.532	7.297	6.994	6.528	17.396	13.22	9.988	18.997	1.502	0.468
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GoGold Resources Inc.

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