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GoGold Resources Inc. (GLGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9650-0.0100 (-1.03%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,233
73,344
66,837
52,626
Other short-term investments
-
-
-
0
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
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