Financials
GGD Gogold Resources, Inc. (TOR)
-
- Last: 2.860
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 189.71 M | 112.72 M | 109.75 M | 97.31 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 9.91 M | 8.79 M | 7.23 M | 6.44 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 9.91 M | 8.79 M | 7.23 M | 6.44 M |
| Inventory | 14.54 M | 19.36 M | 24.65 M | 29.49 M |
| Prepaid Expenses | 1.11 M | 915.36 K | 896.00 K | 562.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.11 M | 915.36 K | 896.00 K | 562.00 K |
| Total Current Assets | 229.25 M | 157.35 M | 158.68 M | 145.47 M |
| Gross Property, Plant and Equipment | 152.36 M | 160.59 M | 160.33 M | 150.84 M |
| Accumulated Depreciation | 93.28 M | 96.43 M | 94.39 M | 86.70 M |
| Net Property, Plant and Equipment | 59.08 M | 64.16 M | 65.94 M | 64.13 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 240.79 M | 240.43 M | 231.78 M | 212.47 M |
| Total Assets | 529.13 M | 461.94 M | 456.40 M | 422.08 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 13.30 M | 12.10 M | 14.25 M | 11.64 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 231.97 K | 361.25 K | 471.73 K | 506.61 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 686.34 K | 723.94 K | 723.42 K | 693.04 K |
| Total Current Liabilities | 29.85 M | 25.84 M | 25.59 M | 20.92 M |
| Long Term Debt | 1.05 M | 1.09 M | 1.08 M | 1.10 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 | 9.67 M | 9.82 M | 9.34 M | 9.33 M |
| Total Liabilities | 45.97 M | 47.15 M | 47.03 M | 37.73 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 504.52 M | 449.64 M | 449.31 M | 420.90 M |
| Additional Paid In Capital | 19.81 M | 20.54 M | 20.22 M | 19.40 M |
| Retained Earnings | -29.17 M | -42.60 M | -47.39 M | -44.33 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 483.16 M | 414.79 M | 409.37 M | 384.35 M |
| Total Equity | 483.16 M | 414.79 M | 409.37 M | 384.35 M |
| Total Liabilities and Shareholders' Equity | 529.13 M | 461.94 M | 456.40 M | 422.08 M |
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