GoGold Resources Inc. (GLGDF)
USD 0.75
(-5.06%)
USD 0.75
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 302.42 Million | 264.67 Million | 225.32 Million | 183.09 Million | 84.74 Million | 64.55 Million |
| Total Current Assets | 114.37 Million | 89.16 Million | 88.34 Million | 73.72 Million | 21.46 Million | 18.72 Million |
| Cash And Short Term Investments | 95.23 Million | 73.34 Million | 66.83 Million | 52.62 Million | 7.15 Million | 8.27 Million |
| Cash and Cash Equivalents | 95.23 Million | 73.34 Million | 66.83 Million | 52.62 Million | 2.4 Million | 8.27 Million |
| Short Term Investments | - | - | - | - | 4.74 Million | - |
| Net Receivables | 4.15 Million | 3.61 Million | 11.46 Million | 11.61 Million | 5.52 Million | 3.88 Million |
| Inventory | 14.59 Million | 11.85 Million | 9.22 Million | 9.2 Million | 8.55 Million | 6.32 Million |
| Other Current Assets | 399 Thousand | 354 Thousand | 817 Thousand | 286 Thousand | 227 Thousand | 232 Thousand |
| Total Non-Current Assets | 188.04 Million | 175.51 Million | 136.98 Million | 109.37 Million | 63.27 Million | 45.83 Million |
| Net PPE | 136.62 Million | 126.64 Million | 104.36 Million | 87.98 Million | 36.98 Million | 26.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 1.89 Million |
| Other Non Current Assets | 51.42 Million | 48.86 Million | 32.61 Million | 21.39 Million | 26.29 Million | 17.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.86 Million | 24.34 Million | 19.05 Million | 12.27 Million | 11.93 Million | 5.62 Million |
| Total Current Liabilities | 12.66 Million | 11.8 Million | 10.71 Million | 8.07 Million | 8.29 Million | 3.81 Million |
| Account Payables | 6.97 Million | 7.86 Million | 9.52 Million | 6.12 Million | 6.15 Million | 3.81 Million |
| Tax Payables | 4.62 Million | 2.43 Million | - | - | - | - |
| Short Term Debt | 38 Thousand | 957.14 Thousand | 708.95 Thousand | 426 Thousand | 2.13 Million | - |
| Deferred Revenue | 5.08 Million | -957.14 Thousand | -708.95 Thousand | - | -2.13 Million | - |
| Other Current Liabilities | 566 Thousand | 3.94 Million | 1.18 Million | 1.52 Million | 2.13 Million | - |
| Total Non Current Liabilities | 8.2 Million | 12.53 Million | 8.34 Million | 4.19 Million | 3.63 Million | 1.8 Million |
| Long-Term Debt | 737 Thousand | 874.73 Thousand | 959 Thousand | 1.26 Million | 1.73 Million | - |
| Deferred Revenue Non Current | 6.73 Million | -874.73 Thousand | -959 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 378 Thousand | 7.88 Million | 7.04 Million | 2.93 Million | 1.89 Million | 1.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.55 Million | 240.33 Million | 206.26 Million | 170.82 Million | 72.81 Million | 58.93 Million |
| Stock Holders Equity | 281.55 Million | 240.33 Million | 206.26 Million | 170.82 Million | 72.81 Million | 58.93 Million |
| Common Stock | 310.9 Million | 264.04 Million | 227.52 Million | 202.35 Million | 147.91 Million | 142.46 Million |
| Retained Earnings | -34.39 Million | -26.5 Million | -27.19 Million | -34.27 Million | -77.42 Million | -85.54 Million |
| Accumulated other comprehensive income | -8.64 Million | -9.31 Million | -4.35 Million | -6.13 Million | -5.65 Million | -5.52 Million |
| Common Stock Equity | 281.55 Million | 240.33 Million | 206.26 Million | 170.82 Million | 72.81 Million | 58.93 Million |
| Capital Lease Obligation | 775 Thousand | 622.54 Thousand | 957.59 Thousand | 1.69 Million | - | - |
| Total Investments | - | - | - | - | 4.74 Million | - |
| Total Debt | 775 Thousand | 2.45 Million | 1.66 Million | 1.69 Million | 2.13 Million | - |
| Net Debt | -94.45 Million | -70.88 Million | -65.17 Million | -50.93 Million | -269 Thousand | -8.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 308.14 Million | 304.08 Million | 304.29 Million | 302.42 Million | 302.42 Million | 304.64 Million |
| Total Current Assets | 104.97 Million | 104 Million | 108.58 Million | 114.37 Million | 114.37 Million | 122.86 Million |
| Cash And Short Term Investments | 76.42 Million | 80.74 Million | 88.78 Million | 95.23 Million | 95.23 Million | 98.71 Million |
| Cash and Cash Equivalents | 76.42 Million | 80.74 Million | 88.78 Million | 95.23 Million | 95.23 Million | 98.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.29 Million | 7.27 Million | 4.5 Million | 4.15 Million | 4.15 Million | 5.07 Million |
| Inventory | 19.67 Million | 15.5 Million | 14.85 Million | 14.59 Million | 14.59 Million | 18.48 Million |
| Other Current Assets | 589.91 Thousand | 483.5 Thousand | 442 Thousand | 399 Thousand | 399 Thousand | 590 Thousand |
| Total Non-Current Assets | 203.17 Million | 200.07 Million | 195.7 Million | 188.04 Million | 188.04 Million | 181.77 Million |
| Net PPE | 45.97 Million | 47.26 Million | 138.62 Million | 136.62 Million | 136.62 Million | 136.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 157.19 Million | 152.81 Million | 57.08 Million | 51.42 Million | 51.42 Million | 44.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 24.54 Million | 20.49 Million | 22.01 Million | 20.86 Million | 20.86 Million | 19.01 Million |
| Total Current Liabilities | 13.45 Million | 12.24 Million | 13.49 Million | 12.66 Million | 12.66 Million | 11.15 Million |
| Account Payables | 7.24 Million | 6.42 Million | 7.66 Million | 6.97 Million | 6.97 Million | 5.42 Million |
| Tax Payables | 5.27 Million | 4.82 Million | 4.76 Million | 4.62 Million | 4.62 Million | 4.6 Million |
| Short Term Debt | 444.93 Thousand | 513.47 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
| Deferred Revenue | 5.27 Million | 4.82 Million | 5.24 Million | 5.08 Million | 5.08 Million | 5.13 Million |
| Other Current Liabilities | 488.92 Thousand | 489.49 Thousand | 544 Thousand | 566 Thousand | 566 Thousand | 566 Thousand |
| Total Non Current Liabilities | 11.09 Million | 8.24 Million | 8.52 Million | 8.2 Million | 8.2 Million | 7.85 Million |
| Long-Term Debt | 135.98 Thousand | 202.79 Thousand | 740 Thousand | 737 Thousand | 737 Thousand | 736 Thousand |
| Deferred Revenue Non Current | 745.89 Thousand | 743.23 Thousand | 6.97 Million | 6.73 Million | 6.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.07 Million | 6.81 Million | 269 Thousand | 378 Thousand | 378 Thousand | 7.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 283.6 Million | 283.58 Million | 282.27 Million | 281.55 Million | 281.55 Million | 285.62 Million |
| Stock Holders Equity | 283.6 Million | 283.58 Million | 282.27 Million | 281.55 Million | 281.55 Million | 285.62 Million |
| Common Stock | 311.22 Million | 310.8 Million | 311 Million | 310.9 Million | 310.9 Million | 310.7 Million |
| Retained Earnings | -33.52 Million | -32.89 Million | -34.2 Million | -34.39 Million | -34.39 Million | -30.09 Million |
| Accumulated other comprehensive income | -8.65 Million | -8.59 Million | -8.43 Million | -8.64 Million | -8.64 Million | -8.24 Million |
| Common Stock Equity | 283.6 Million | 283.58 Million | 282.27 Million | 281.55 Million | 281.55 Million | 285.62 Million |
| Capital Lease Obligation | 745.89 Thousand | 743.23 Thousand | 778 Thousand | 775 Thousand | 775 Thousand | 774 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.32 Million | 1.45 Million | 778 Thousand | 775 Thousand | 775 Thousand | 774 Thousand |
| Net Debt | -75.09 Million | -79.28 Million | -88 Million | -94.45 Million | -94.45 Million | -97.94 Million |
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