GOGOLD RESOURCES INC (GGD.CA) Stock Balance Sheet
TSX:GGD - Toronto Stock Exchange - CA38045Y1025 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 76.31M | 72.03M | 95.20M | 73.30M | 66.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 16.25M | 13.41M | 4.20M | 3.60M | 11.50M | |||
| Inventories | 17.14M | 21.83M | 14.60M | 11.90M | 9.20M | |||
| Other Current Assets | 623.00K | 416.00K | 400.00K | 400.00K | 800.00K | |||
| Total Current Assets | 110.33M | 107.68M | 114.40M | 89.20M | 88.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.28M | 145.25M | 136.60M | 126.60M | 104.40M | |||
| Other Non-Current Assets | 51.14M | 47.44M | 32.70M | 35.70M | 24.70M | |||
| Total Non-Current Assets | 207.01M | 204.75M | 188.00M | 175.50M | 137.00M | |||
| TOTAL ASSETS | 317.34M | 312.43M | 302.40M | 264.70M | 225.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 328.00K | 375.00K | 600.00K | 1.00M | 700.00K | |||
| Accounts Payable | 9.91M | 8.62M | 7.00M | 7.90M | 9.50M | |||
| Other Current Liabilities | 7.55M | 6.50M | 5.10M | 3.00M | 500.00K | |||
| Total Current Liabilities | 17.79M | 15.49M | 12.70M | 11.80M | 10.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 750.00K | 817.00K | 1.10M | 1.50M | 1.00M | |||
| Deferred Taxes/Income | 7.66M | 4.71M | 300.00K | 4.70M | 1.30M | |||
| Other Non-Current Liabilities | 6.49M | 6.91M | 6.70M | 6.40M | 6.10M | |||
| Total Non-Current Liabilities | 14.90M | 12.44M | 8.20M | 12.50M | 8.40M | |||
| TOTAL LIABILITIES | 32.70M | 27.93M | 20.90M | 24.30M | 19.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.95M | -32.82M | -34.40M | -26.50M | -27.20M | |||
| Additional Paid In Capital | 14.06M | 14.36M | 13.70M | 12.10M | 10.30M | |||
| Common Shares | 312.41M | 311.56M | 310.90M | 264.00M | 227.50M | |||
| Other Shareholders' Equity | -8.88M | -8.59M | -8.60M | -9.30M | -4.40M | |||
| Shares Outstanding | 330.97M | 329.53M | 326.50M | 295.70M | 277.80M | |||
| Tangible Book Value per Share | 0.86 | 0.86 | 0.86 | 0.81 | 0.74 | |||
| Total Shareholders' Equity | 284.64M | 284.50M | 281.60M | 240.30M | 206.30M | |||
| TOTAL LIABILITIES AND EQUITY | 317.34M | 312.43M | 302.40M | 264.70M | 225.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |||
| Current Ratio | 6.20 | 6.95 | 9.01 | 7.56 | 8.25 | |||
| Return On Assets (ROA) | 0.46% | 0.51% | -2.61% | 0.26% | 3.14% | |||
| Return On Equity (ROE) | 0.51% | 0.56% | -2.80% | 0.29% | 3.43% | |||
| Return On Invested Capital (ROIC) | 0.87% | N/A | N/A | 0.15% | 2.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.87% | N/A | N/A | 0.15% | 2.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.87% | N/A | N/A | 0.15% | 2.68% | |||
All data in USD , ROIC based on taxRate of 0.28