Financials

GGD Gogold Resources, Inc.  (TOR)

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As of 4:00 PM ET, 11/10/2025
ASSETS Sep 2024 Sep 2023 Sep 2022 Sep 2021
Cash and Cash Equivalents 97.31 M 128.76 M 100.78 M 84.67 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 6.44 M 3.95 M 3.46 M 5.28 M
Other Receivables N/A N/A N/A N/A
Total Receivables 6.44 M 3.95 M 3.46 M 5.28 M
Inventory 29.49 M 19.73 M 16.28 M 11.68 M
Prepaid Expenses 562.00 K 539.45 K 486.41 K 1.04 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 562.00 K 539.45 K 486.41 K 1.04 M
Total Current Assets 145.47 M 154.64 M 122.52 M 111.91 M
Gross Property, Plant and Equipment 150.84 M 149.31 M 151.48 M 139.18 M
Accumulated Depreciation 86.70 M 83.60 M 78.17 M 64.33 M
Net Property, Plant and Equipment 64.13 M 65.72 M 73.31 M 74.86 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 212.47 M 188.52 M 167.85 M 98.68 M
Total Assets 422.08 M 408.88 M 363.68 M 285.45 M

Liabilities and Shareholders' Equity
Accounts Payable 11.64 M 9.43 M 10.81 M 12.06 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 506.61 K 816.61 K 1.32 M 899.46 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 693.04 K 621.92 K 748.86 K 605.55 K
Total Current Liabilities 20.92 M 17.12 M 16.23 M 13.57 M
Long Term Debt 1.10 M 1.51 M 2.07 M 1.21 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.33 M 9.11 M 8.76 M 7.71 M
Total Liabilities 37.73 M 28.21 M 33.45 M 24.14 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 420.90 M 420.34 M 362.81 M 288.23 M
Additional Paid In Capital 19.40 M 18.51 M 16.64 M 13.03 M
Retained Earnings -44.33 M -46.50 M -36.42 M -34.46 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 384.35 M 380.67 M 330.23 M 261.30 M
Total Equity 384.35 M 380.67 M 330.23 M 261.30 M
Total Liabilities and Shareholders' Equity 422.08 M 408.88 M 363.68 M 285.45 M

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