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

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GGD.TO
Financials

1.25 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.434	80.824	88.787	95.233	98.718	100.941	62.643	73.344	73.775	83.265	55.767	66.837	73.454	54.735	56.397	52.626	17.528	19.147	5.005	2.408	3.269	5.995	10.88	8.276	11.921	12.68	14.434	4.606	1.484	1.032	0.374	2.091	1.965	0.997	1.021	2.721	1.374	5.61	12.281	3.423	12.174	17.267	19.377	30.162	14.372	17.771	21.597	25.124	0.856	2.463	4.406	1.539	4.227	6.741	6.72	0.915	0.706	0.793	0	0.416
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.747	5.719	9.979	6.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.278	0.012	0.012	0.011	0.011	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.434	80.824	88.787	95.233	98.718	100.941	62.643	73.344	73.775	83.265	55.767	66.837	73.454	54.735	56.397	52.626	17.528	19.147	5.005	7.155	8.988	15.974	17.114	8.276	11.921	12.68	14.434	4.606	1.484	1.032	0.374	2.091	1.965	0.997	1.021	2.721	1.374	5.61	12.281	3.423	12.174	17.267	19.377	30.162	14.372	17.771	21.597	25.124	0.856	2.463	4.417	1.817	4.239	6.752	6.731	0.926	0.706	0.793	0	0.416
Net Receivables Numbers are in millions	8.292	7.282	4.502	4.153	5.076	6.812	4.979	3.616	11.003	12.506	11.564	11.465	12.431	11.241	11.443	11.61	7.502	7.178	9.595	5.529	4.792	5.142	4.159	3.889	6.966	7.637	7.177	5.305	3.394	6.227	4.501	3.154	5.651	4.975	3.054	1.736	7.02	5.245	5.659	6.314	4.196	2.798	1.099	0.331	0.298	0.316	0.519	0.605	0.406	0.81	0.59	0.462	0.247	0.037	0.046	0.019	0	0	0	0
Inventory Numbers are in millions	19.676	15.521	14.85	14.593	18.482	17.624	13.752	11.851	10.53	11.287	11.442	9.221	9.488	8.886	9.043	9.205	9.385	9.384	8.542	8.552	14.341	11.641	7.412	6.324	25.518	30.56	27.384	24.517	23.826	21.709	18.466	24.191	22.489	17.802	14.257	11.09	9.708	6.408	4.2	1.514	0.296	0	0	0	0	0	0	0	0	0	0	-0	0.034	0.023	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.831	3.734	0.442	0.399	0.59	0.494	0.186	0.354	0.683	0.541	0.63	0.817	0.615	0.546	0.482	0.286	0.375	0.437	0.361	0.227	0.329	0.331	0.285	0.232	0.338	0.328	0.195	24.325	0.37	0.402	0.257	0.226	0.31	0.111	0.116	1.249	1.953	1.507	1.295	1.458	1.693	0.479	0.255	0.094	0.147	0.217	0.025	0.029	0.064	0.082	0.024	0.029	0	0.087	0.012	0.015	0.032	0	0.409	0
Total Current Assets Numbers are in millions	104.992	104.111	108.581	114.378	122.866	125.871	81.75	89.165	95.991	107.599	79.403	88.34	95.988	75.408	77.365	73.727	34.79	36.146	23.503	21.463	28.45	33.088	28.97	18.721	44.743	51.205	49.19	58.753	29.074	29.37	23.598	29.662	30.415	23.885	18.448	16.796	20.055	18.77	23.435	12.709	18.358	20.543	20.731	30.586	14.817	18.304	22.141	25.758	1.325	3.355	5.032	2.308	4.52	6.9	6.789	0.96	0.738	0.793	0.448	0.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.933	140.267	138.627	136.624	136.804	135.113	131.847	126.645	120.755	114.044	109.354	104.366	100.002	95.402	91.114	87.98	44.596	42.972	41.439	36.98	25.205	25.951	26.024	26.294	75.005	77.119	77.842	77.791	106.153	101.776	99.574	101.295	98.602	100.048	119.895	117.565	118.361	119.953	120.234	122.515	124.813	108.335	84.325	78.42	74.331	74.708	73.346	71.82	19.068	17.988	0.394	19.316	0.096	0.022	0.008	0.007	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.174	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.89	0.182	0.227	0.275	7.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62.267	60.018	57.082	51.421	44.972	41.877	50.557	48.868	47.506	43.576	38.521	32.614	28.284	25.907	23.676	21.392	21.483	21.612	23.306	26.299	20.11	16.682	16.765	17.651	14.638	9.2	10.945	16.303	21.397	19.68	18.567	9.694	6.701	5.973	5.544	6.235	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0	15.719	0	13.726	0.497	0.252	0.226	0.024	0.025	0	0.026
Total Non-Current Assets Numbers are in millions	203.2	200.285	195.709	188.045	181.776	176.99	182.404	175.513	168.261	157.62	147.875	136.98	128.286	121.309	114.79	109.372	66.079	64.584	64.745	63.279	45.315	42.633	42.789	45.835	89.825	86.546	89.062	101.457	127.55	121.456	118.141	110.989	105.303	106.021	125.439	123.8	118.361	119.953	120.234	122.515	124.813	108.335	85.499	78.42	74.331	74.708	73.346	71.82	19.444	17.988	16.113	19.316	13.822	0.519	0.26	0.234	0.024	0.025	0	0.026
Total Assets Numbers are in millions	308.192	304.396	304.29	302.423	304.642	302.861	264.154	264.678	264.252	265.219	227.278	225.32	224.274	196.717	192.155	183.099	100.869	100.73	88.248	84.742	73.765	75.721	71.759	64.556	134.568	137.751	138.252	160.21	156.624	150.826	141.739	140.651	135.718	129.906	143.887	140.596	138.416	138.723	143.669	135.225	143.171	128.878	106.23	109.006	89.148	93.012	95.487	97.577	20.769	21.343	21.144	21.624	18.342	7.419	7.049	1.194	0.762	0.818	0.448	0.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.248	6.428	7.667	6.978	5.42	7	7.504	7.865	9.272	10.749	9.252	9.522	9.059	8.838	7.563	6.124	5.72	6.616	7.184	6.159	5.509	4.74	3.644	3.818	4.345	3.892	3.908	14.467	15.45	12.28	11.673	13.486	10.77	8.004	6.359	5.588	4.335	2.941	2.945	2.861	6.439	3.735	1.765	1.579	0.29	0.352	0.297	0.87	0.473	0.237	0.248	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.432	0	0.055	0.426	0	0	0	0	0.433	0.426	0.419	0.412	2.36	2.139	0	0	0	0	0	0	0	53.809	46.255	0	0	35.077	0	0	0	0	22.936	13.047	13.046	13.091	10.438	7.499	2.497	1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.271	4.83	4.768	4.624	4.603	4.377	4.378	2.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.661	0.831	1.023	0.015	2.444	2.039	0.077	0.077	0.094	0.127	0.096	0.041	0.148	0	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.761	5.32	5.247	5.084	5.135	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.36	-2.139	0	0	0	0	0	0	0	0.015	0	0	0	0.077	0	0	0	0	0	0	0	0.134	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.406	0.476	0.544	0.566	0.566	5.475	5.476	3.944	0.883	0.598	1.112	1.188	1.37	1.279	1.204	1.526	1.619	1.599	2.36	2.139	0	0	0	0	0.661	0.831	1.023	0.822	2.444	2.039	0.304	0.063	0.166	0.211	0.235	0.215	0.148	0	0.2	0.599	0	-0	0	0	0	0	0	0.001	0	0	0	0.249	0.081	0.117	0.033	0.044	0.05	0.006	0.014	0.009
Total Current Liabilities Numbers are in millions	13.453	12.262	13.496	12.666	11.159	12.513	13.412	11.809	10.21	11.773	10.364	10.71	10.429	10.117	9.2	8.076	7.758	8.627	9.544	8.298	5.509	4.74	3.644	3.818	5.006	4.723	4.931	69.113	64.149	14.319	11.977	48.703	10.936	8.215	6.594	5.803	27.419	15.988	16.191	16.686	16.877	11.235	4.262	2.791	0.29	0.352	0.297	0.87	0.473	0.237	0.248	0.249	0.081	0.117	0.033	0.044	0.05	0.006	0.014	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.746	0.744	0.74	0.737	0.736	0.74	0.717	1.025	0.689	0.664	0.951	0.959	0.94	0.932	1.278	1.264	1.244	1.223	3.005	0	0	0	0	0	0	0	0	0	0	42.165	37.146	0	31.507	35.448	31.435	27.357	0	12.359	14.803	17.253	19.572	21.145	10.837	12.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.08	6.818	6.973	6.736	0	0	0	-1.025	0	0	-0.951	-0.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.132	0.493	0.538	0.349	0	0	3.273	4.652	5.129	3.863	2.245	1.301	0	0	0	0	0	0	0	0	0	0	0	0	0.654	0.676	0.448	0.989	0.319	1.638	2.566	1.847	3.375	2.565	2.991	2.627	1.643	1.692	1.749	1.984	1.936	1.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.136	0.203	0.269	0.378	7.12	7.501	7.767	7.886	6.027	6.558	7.396	7.048	6.196	2.843	3.181	2.93	2.491	2.433	1.984	3.633	1.688	1.595	1.666	1.804	1.668	1.894	2.065	2.282	2.004	2.01	1.525	2.003	0.899	0.968	0.897	0.953	1.34	1.34	1.34	1.478	0.626	0.642	2.213	0.392	0	0	0	0	0	0	0	4.246	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.094	8.258	8.52	8.2	7.856	8.241	11.757	12.538	11.845	11.085	9.641	8.349	7.136	3.775	4.459	4.194	3.735	3.656	4.989	3.633	1.688	1.595	1.666	1.804	2.322	2.57	2.513	3.271	2.323	45.813	41.237	3.85	35.781	38.981	35.323	30.937	2.983	15.391	17.892	20.715	22.135	23.719	13.05	12.433	0	0	0	0	0	0	0	4.246	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	24.547	20.52	22.016	20.866	19.015	20.754	25.169	24.347	22.055	22.858	20.005	19.059	17.565	13.892	13.659	12.27	11.493	12.283	14.533	11.931	7.197	6.335	5.31	5.622	7.328	7.293	7.444	72.384	66.472	60.132	53.214	52.553	46.717	47.196	41.917	36.74	30.402	31.379	34.083	37.401	39.012	34.953	17.312	15.224	0.29	0.352	0.297	0.87	0.473	0.237	0.248	4.495	0.081	0.117	0.033	0.044	0.05	0.006	0.014	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	311.27	311.13	311.004	310.905	310.708	310.401	264.403	264.044	262.994	262.538	228.283	227.52	226.697	204.213	203.551	202.356	163.528	163.154	148.025	147.914	142.489	142.465	142.465	142.465	142.465	141.904	141.904	141.904	140.885	140.885	140.885	140.885	140.5	132.764	132.684	132.684	132.624	132.654	132.102	104.275	108.616	91.053	88.508	91.356	85.257	88.165	90.17	91.067	0	0	0	0	0	0	0	0	0	0	0.478	0
Retained Earnings Numbers are in millions	-33.532	-32.933	-34.204	-34.396	-30.099	-32.703	-29.397	-26.506	-27.58	-28.69	-27.693	-27.198	-26.872	-27.31	-30.041	-34.278	-78.881	-78.884	-76.891	-77.426	-78.176	-74.949	-77.387	-85.54	-15.477	-11.852	-11.812	-41.847	-40.347	-39.992	-40.601	-41.263	-40.351	-40.135	-23.173	-20.726	-18.123	-20.238	-16.674	-13.747	-11.723	-10.609	-10.01	-7.497	-6.684	-6.292	-4.87	-4.156	-3.312	-2.829	-2.04	-1.09	-1.001	-0.647	-0.595	-0.347	-0.235	-0.166	-0.044	-0.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.658	-8.603	-8.433	-8.64	-8.242	-8.431	-8.569	-9.317	-4.857	-2.651	-4.105	-4.35	-2.852	-3.248	-3.641	-6.13	-6.118	-6.721	-5.542	-5.651	-5.592	-5.87	-6.239	-5.523	-7.215	-7.018	-6.656	-19.528	-17.603	-17.342	-18.851	-18.518	-18.184	-16.566	-14.106	-14.63	-13.528	-12.066	-12.496	1.125	0.744	1.869	0.497	-0.234	0.402	0.724	-0.154	-0.192	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.565	14.282	13.907	13.688	13.26	12.84	12.548	12.11	11.64	11.164	10.788	10.289	9.736	9.17	8.627	8.881	10.847	10.898	8.123	7.974	7.847	7.74	7.61	7.532	7.467	7.424	7.372	7.297	7.217	7.143	7.092	6.994	7.036	6.647	6.565	6.528	7.041	6.994	6.654	6.171	6.522	9.659	9.924	10.157	9.883	10.064	10.044	9.988	23.608	23.935	22.936	18.219	19.261	7.948	7.611	1.497	0.946	0.978	-0	0.468
Total Shareholders Equity Numbers are in millions	283.645	283.876	282.274	281.557	285.627	282.107	238.985	240.331	242.197	242.361	207.273	206.261	206.709	182.825	178.496	170.829	89.376	88.447	73.715	72.811	66.568	69.386	66.449	58.934	127.24	130.458	130.808	87.826	90.152	90.694	88.525	88.098	89.001	82.71	101.97	103.856	108.014	107.344	109.586	97.824	104.16	91.972	88.918	93.782	88.858	92.661	95.19	96.707	20.296	21.106	20.896	17.129	18.26	7.302	7.016	1.15	0.711	0.812	0.434	0.433
Total Equity Numbers are in millions	283.645	283.876	282.274	281.557	285.627	282.107	238.985	240.331	242.197	242.361	207.273	206.261	206.709	182.825	178.496	170.829	89.376	88.447	73.715	72.811	66.568	69.386	66.449	58.934	127.24	130.458	130.808	87.826	90.152	90.694	88.525	88.098	89.001	82.71	101.97	103.856	108.014	107.344	109.586	97.824	104.16	93.925	88.918	93.782	88.858	92.661	95.19	96.707	20.296	21.106	20.896	17.129	18.26	7.302	7.016	1.15	0.711	0.812	0.434	0.433
Total Liabilities & Shareholders Equity Numbers are in millions	308.192	304.396	304.29	302.423	304.642	302.861	264.154	264.678	264.252	265.219	227.278	225.32	224.274	196.717	192.155	183.099	100.869	100.73	88.248	84.742	73.765	75.721	71.759	64.556	134.568	137.751	138.252	160.21	156.624	150.826	141.739	140.651	135.718	129.906	143.887	140.596	138.416	138.723	143.669	135.225	143.171	128.878	106.23	109.006	89.148	93.012	95.487	97.577	20.769	21.343	21.144	21.624	18.342	7.419	7.049	1.194	0.762	0.818	0.448	0.442

GoGold Resources Inc.

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TSX:GGD.TO