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GoGold Resources Inc. (GGD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.4500-0.0500 (-3.33%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,233
73,344
66,837
52,626
-
Other short-term investments
-
-
-
0
4,747
Total cash
95,233
73,344
66,837
52,626
-
Net receivables
2,925
2,515
4,171
4,768
-
Inventory
14,593
11,851
9,221
9,205
-
Total current assets
114,378
89,165
88,340
73,727
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,455
183,534
155,142
131,434
-
Accumulated depreciation
-61,831
-56,889
-50,776
-43,454
-
Net property, plant and equipment
136,624
126,645
104,366
87,980
-
Other long-term assets
32,731
35,665
24,718
16,867
-
Total non-current assets
188,045
175,513
136,980
109,372
-
Total assets
302,423
264,678
225,320
183,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
2,139
Accounts payable
6,978
7,865
9,522
6,124
-
Taxes payable
4,624
2,435
-
-
-
Other current liabilities
566
964
710
1,952
-
Total current liabilities
12,666
11,809
10,710
8,076
-
Non-current liabilities
Deferred tax liabilities
349
4,652
1,301
-
-
Other long-term liabilities
378
1,508
959
1,562
-
Total non-current liabilities
8,200
12,538
8,349
4,194
-
Total liabilities
20,866
24,347
19,059
12,270
-
Stockholders' equity
Common stock
310,905
264,044
227,520
202,356
-
Retained earnings
-34,396
-26,506
-27,198
-34,278
-
Accumulated other comprehensive income
-8,640
-9,317
-4,350
-6,130
-
Total stockholders' equity
281,557
240,331
206,261
170,829
-
Total liabilities and stockholders' equity
302,423
264,678
225,320
183,099
-