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GGD GoGold Resources Inc

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  • 1.770
  • 0.0000.00%
15min DelayMarket Closed Apr 28 16:00 ET
669.71MMarket Cap295.00P/E (TTM)

GoGold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.05%76.31M
-24.36%72.03M
-24.36%72.03M
-22.57%76.43M
-19.93%80.82M
41.73%88.79M
29.84%95.23M
29.84%95.23M
33.81%98.72M
21.23%100.94M
-Cash and cash equivalents
-14.05%76.31M
-24.36%72.03M
-24.36%72.03M
-22.57%76.43M
-19.93%80.82M
41.73%88.79M
29.84%95.23M
29.84%95.23M
33.81%98.72M
21.23%100.94M
Receivables
261.04%16.25M
222.90%13.41M
222.90%13.41M
63.36%8.29M
6.90%7.28M
-9.58%4.5M
14.85%4.15M
14.85%4.15M
-53.87%5.08M
-45.53%6.81M
-Accounts receivable
56.98%5.03M
63.01%4.77M
63.01%4.77M
6.49%4.05M
-26.14%4.03M
-16.04%3.2M
16.30%2.93M
16.30%2.93M
7.00%3.8M
12.84%5.46M
-Taxes receivable
764.20%11.23M
603.75%8.64M
603.75%8.64M
233.41%4.24M
140.21%3.25M
11.60%1.3M
11.53%1.23M
11.53%1.23M
-82.92%1.27M
-82.36%1.35M
Inventory
15.41%17.14M
49.57%21.83M
49.57%21.83M
6.46%19.68M
-11.93%15.52M
7.98%14.85M
23.14%14.59M
23.14%14.59M
75.52%18.48M
56.14%17.62M
Prepaid assets
40.95%623K
4.26%416K
4.26%416K
0.00%590K
-2.02%484K
17.55%442K
12.71%399K
12.71%399K
-13.62%590K
-8.69%494K
Total current assets
1.61%110.33M
-5.85%107.68M
-5.85%107.68M
-14.55%104.99M
-17.29%104.11M
32.82%108.58M
28.28%114.38M
28.28%114.38M
28.00%122.87M
16.98%125.87M
Non current assets
Net PPE
6.24%147.28M
6.31%145.25M
6.31%145.25M
3.02%140.93M
3.81%140.27M
5.14%138.63M
7.88%136.62M
7.88%136.62M
13.29%136.8M
18.47%135.11M
-Gross PPE
5.61%212.92M
5.53%209.43M
5.53%209.43M
5.86%206.58M
5.77%204.56M
6.21%201.61M
8.13%198.46M
8.13%198.46M
10.77%195.14M
14.98%193.4M
-Accumulated depreciation
-4.21%-65.63M
-3.80%-64.18M
-3.80%-64.18M
-12.52%-65.65M
-10.29%-64.29M
-8.64%-62.98M
-8.69%-61.83M
-8.69%-61.83M
-5.27%-58.34M
-7.63%-58.29M
Non current accounts receivable
-57.81%8.59M
-35.49%12.06M
-35.49%12.06M
-7.86%17.29M
14.81%19.64M
32.44%20.35M
41.56%18.69M
41.56%18.69M
51.63%18.76M
50.94%17.11M
Other non current assets
39.23%51.14M
44.95%47.44M
44.95%47.44M
71.61%44.98M
63.02%40.37M
4.38%36.73M
-8.23%32.73M
-8.23%32.73M
-25.40%26.21M
-23.18%24.77M
Total non current assets
5.77%207.01M
8.88%204.75M
8.88%204.75M
11.79%203.2M
13.16%200.29M
7.29%195.71M
7.14%188.05M
7.14%188.05M
8.03%181.78M
12.29%176.99M
Total assets
4.29%317.34M
3.31%312.43M
3.31%312.43M
1.17%308.19M
0.51%304.4M
15.19%304.29M
14.26%302.42M
14.26%302.42M
15.28%304.64M
14.19%302.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.63%39K
----
----
0.00%38K
0.00%38K
-91.20%38K
----
----
-30.91%38K
-91.08%38K
-Current capital lease obligation
2.63%39K
----
----
0.00%38K
0.00%38K
-91.20%38K
----
----
-30.91%38K
-91.08%38K
Payables
36.41%16.96M
25.84%14.6M
25.84%14.6M
24.90%12.52M
-1.05%11.26M
4.65%12.44M
12.64%11.6M
12.64%11.6M
8.10%10.02M
5.84%11.38M
-accounts payable
29.27%9.91M
23.46%8.62M
23.46%8.62M
33.73%7.25M
-8.17%6.43M
2.17%7.67M
-11.28%6.98M
-11.28%6.98M
-41.54%5.42M
-34.88%7M
-Total tax payable
47.90%7.05M
29.43%5.99M
29.43%5.99M
14.51%5.27M
10.35%4.83M
8.91%4.77M
89.90%4.62M
89.90%4.62M
--4.6M
--4.38M
Current provisions
5.01%503K
11.52%513K
11.52%513K
-7.89%490K
-7.89%490K
-9.96%479K
-15.60%460K
-15.60%460K
15.65%532K
15.65%532K
Other current liabilities
-46.88%289K
-37.91%375K
-37.91%375K
-28.27%406K
-15.90%476K
-3.89%544K
-37.34%604K
-37.34%604K
33.81%566K
310.14%566K
Current liabilities
31.85%17.79M
22.28%15.49M
22.28%15.49M
20.56%13.45M
-2.01%12.26M
0.63%13.5M
7.26%12.67M
7.26%12.67M
9.29%11.16M
6.29%12.51M
Non current liabilities
Long term debt and capital lease obligation
1.35%750K
----
----
1.36%746K
0.54%744K
3.21%740K
----
----
6.82%736K
11.45%740K
-Long term capital lease obligation
1.35%750K
----
----
1.36%746K
0.54%744K
3.21%740K
----
----
6.82%736K
11.45%740K
Derivative product liabilities
11.81%1.3M
22.70%1.44M
22.70%1.44M
41.90%1.57M
-4.59%1.1M
-2.93%1.16M
57.85%1.18M
57.85%1.18M
30.92%1.11M
-13.29%1.16M
Long term provisions
-10.63%5.2M
-1.71%5.47M
-1.71%5.47M
0.09%5.51M
0.07%5.72M
-0.02%5.81M
-1.30%5.56M
-1.30%5.56M
6.25%5.51M
9.30%5.71M
Non current deferred liabilities
1,324.35%7.66M
1,250.72%4.71M
1,250.72%4.71M
--3.13M
--493K
-83.56%538K
-92.50%349K
-92.50%349K
--0
--0
Other non current liabilities
----
-26.73%817K
-26.73%817K
-73.23%136K
-67.98%203K
-64.51%269K
-26.06%1.12M
-26.06%1.12M
--508K
--634K
Total non current liabilities
74.94%14.91M
51.70%12.44M
51.70%12.44M
41.22%11.09M
0.21%8.26M
-27.53%8.52M
-34.60%8.2M
-34.60%8.2M
-33.68%7.86M
-25.66%8.24M
Total liabilities
48.52%32.7M
33.84%27.93M
33.84%27.93M
29.09%24.55M
-1.13%20.52M
-12.53%22.02M
-14.30%20.87M
-14.30%20.87M
-13.78%19.02M
-9.20%20.75M
Shareholders'equity
Share capital
0.45%312.41M
0.21%311.56M
0.21%311.56M
0.18%311.27M
0.23%311.13M
17.62%311M
17.75%310.91M
17.75%310.91M
18.14%310.71M
18.23%310.4M
-common stock
0.45%312.41M
0.21%311.56M
0.21%311.56M
0.18%311.27M
0.23%311.13M
17.62%311M
17.75%310.91M
17.75%310.91M
18.14%310.71M
18.23%310.4M
Additional paid-in capital
1.09%14.06M
4.89%14.36M
4.89%14.36M
9.84%14.57M
11.23%14.28M
10.83%13.91M
13.03%13.69M
13.03%13.69M
13.92%13.26M
15.01%12.84M
Retained earnings
3.66%-32.95M
4.59%-32.82M
4.59%-32.82M
-11.41%-33.53M
-0.70%-32.93M
-16.35%-34.2M
-29.77%-34.4M
-29.77%-34.4M
-9.13%-30.1M
-13.99%-32.7M
Gains losses not affecting retained earnings
-5.28%-8.88M
0.54%-8.59M
0.54%-8.59M
-5.05%-8.66M
-2.04%-8.6M
1.59%-8.43M
7.27%-8.64M
7.27%-8.64M
-69.69%-8.24M
-218.03%-8.43M
Total stockholders'equity
0.84%284.64M
1.05%284.51M
1.05%284.51M
-0.69%283.65M
0.63%283.88M
18.11%282.27M
17.15%281.56M
17.15%281.56M
17.93%285.63M
16.40%282.11M
Total equity
0.84%284.64M
1.05%284.51M
1.05%284.51M
-0.69%283.65M
0.63%283.88M
18.11%282.27M
17.15%281.56M
17.15%281.56M
17.93%285.63M
16.40%282.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.05%76.31M-24.36%72.03M-24.36%72.03M-22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M
-Cash and cash equivalents -14.05%76.31M-24.36%72.03M-24.36%72.03M-22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M
Receivables 261.04%16.25M222.90%13.41M222.90%13.41M63.36%8.29M6.90%7.28M-9.58%4.5M14.85%4.15M14.85%4.15M-53.87%5.08M-45.53%6.81M
-Accounts receivable 56.98%5.03M63.01%4.77M63.01%4.77M6.49%4.05M-26.14%4.03M-16.04%3.2M16.30%2.93M16.30%2.93M7.00%3.8M12.84%5.46M
-Taxes receivable 764.20%11.23M603.75%8.64M603.75%8.64M233.41%4.24M140.21%3.25M11.60%1.3M11.53%1.23M11.53%1.23M-82.92%1.27M-82.36%1.35M
Inventory 15.41%17.14M49.57%21.83M49.57%21.83M6.46%19.68M-11.93%15.52M7.98%14.85M23.14%14.59M23.14%14.59M75.52%18.48M56.14%17.62M
Prepaid assets 40.95%623K4.26%416K4.26%416K0.00%590K-2.02%484K17.55%442K12.71%399K12.71%399K-13.62%590K-8.69%494K
Total current assets 1.61%110.33M-5.85%107.68M-5.85%107.68M-14.55%104.99M-17.29%104.11M32.82%108.58M28.28%114.38M28.28%114.38M28.00%122.87M16.98%125.87M
Non current assets
Net PPE 6.24%147.28M6.31%145.25M6.31%145.25M3.02%140.93M3.81%140.27M5.14%138.63M7.88%136.62M7.88%136.62M13.29%136.8M18.47%135.11M
-Gross PPE 5.61%212.92M5.53%209.43M5.53%209.43M5.86%206.58M5.77%204.56M6.21%201.61M8.13%198.46M8.13%198.46M10.77%195.14M14.98%193.4M
-Accumulated depreciation -4.21%-65.63M-3.80%-64.18M-3.80%-64.18M-12.52%-65.65M-10.29%-64.29M-8.64%-62.98M-8.69%-61.83M-8.69%-61.83M-5.27%-58.34M-7.63%-58.29M
Non current accounts receivable -57.81%8.59M-35.49%12.06M-35.49%12.06M-7.86%17.29M14.81%19.64M32.44%20.35M41.56%18.69M41.56%18.69M51.63%18.76M50.94%17.11M
Other non current assets 39.23%51.14M44.95%47.44M44.95%47.44M71.61%44.98M63.02%40.37M4.38%36.73M-8.23%32.73M-8.23%32.73M-25.40%26.21M-23.18%24.77M
Total non current assets 5.77%207.01M8.88%204.75M8.88%204.75M11.79%203.2M13.16%200.29M7.29%195.71M7.14%188.05M7.14%188.05M8.03%181.78M12.29%176.99M
Total assets 4.29%317.34M3.31%312.43M3.31%312.43M1.17%308.19M0.51%304.4M15.19%304.29M14.26%302.42M14.26%302.42M15.28%304.64M14.19%302.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.63%39K--------0.00%38K0.00%38K-91.20%38K---------30.91%38K-91.08%38K
-Current capital lease obligation 2.63%39K--------0.00%38K0.00%38K-91.20%38K---------30.91%38K-91.08%38K
Payables 36.41%16.96M25.84%14.6M25.84%14.6M24.90%12.52M-1.05%11.26M4.65%12.44M12.64%11.6M12.64%11.6M8.10%10.02M5.84%11.38M
-accounts payable 29.27%9.91M23.46%8.62M23.46%8.62M33.73%7.25M-8.17%6.43M2.17%7.67M-11.28%6.98M-11.28%6.98M-41.54%5.42M-34.88%7M
-Total tax payable 47.90%7.05M29.43%5.99M29.43%5.99M14.51%5.27M10.35%4.83M8.91%4.77M89.90%4.62M89.90%4.62M--4.6M--4.38M
Current provisions 5.01%503K11.52%513K11.52%513K-7.89%490K-7.89%490K-9.96%479K-15.60%460K-15.60%460K15.65%532K15.65%532K
Other current liabilities -46.88%289K-37.91%375K-37.91%375K-28.27%406K-15.90%476K-3.89%544K-37.34%604K-37.34%604K33.81%566K310.14%566K
Current liabilities 31.85%17.79M22.28%15.49M22.28%15.49M20.56%13.45M-2.01%12.26M0.63%13.5M7.26%12.67M7.26%12.67M9.29%11.16M6.29%12.51M
Non current liabilities
Long term debt and capital lease obligation 1.35%750K--------1.36%746K0.54%744K3.21%740K--------6.82%736K11.45%740K
-Long term capital lease obligation 1.35%750K--------1.36%746K0.54%744K3.21%740K--------6.82%736K11.45%740K
Derivative product liabilities 11.81%1.3M22.70%1.44M22.70%1.44M41.90%1.57M-4.59%1.1M-2.93%1.16M57.85%1.18M57.85%1.18M30.92%1.11M-13.29%1.16M
Long term provisions -10.63%5.2M-1.71%5.47M-1.71%5.47M0.09%5.51M0.07%5.72M-0.02%5.81M-1.30%5.56M-1.30%5.56M6.25%5.51M9.30%5.71M
Non current deferred liabilities 1,324.35%7.66M1,250.72%4.71M1,250.72%4.71M--3.13M--493K-83.56%538K-92.50%349K-92.50%349K--0--0
Other non current liabilities -----26.73%817K-26.73%817K-73.23%136K-67.98%203K-64.51%269K-26.06%1.12M-26.06%1.12M--508K--634K
Total non current liabilities 74.94%14.91M51.70%12.44M51.70%12.44M41.22%11.09M0.21%8.26M-27.53%8.52M-34.60%8.2M-34.60%8.2M-33.68%7.86M-25.66%8.24M
Total liabilities 48.52%32.7M33.84%27.93M33.84%27.93M29.09%24.55M-1.13%20.52M-12.53%22.02M-14.30%20.87M-14.30%20.87M-13.78%19.02M-9.20%20.75M
Shareholders'equity
Share capital 0.45%312.41M0.21%311.56M0.21%311.56M0.18%311.27M0.23%311.13M17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M
-common stock 0.45%312.41M0.21%311.56M0.21%311.56M0.18%311.27M0.23%311.13M17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M
Additional paid-in capital 1.09%14.06M4.89%14.36M4.89%14.36M9.84%14.57M11.23%14.28M10.83%13.91M13.03%13.69M13.03%13.69M13.92%13.26M15.01%12.84M
Retained earnings 3.66%-32.95M4.59%-32.82M4.59%-32.82M-11.41%-33.53M-0.70%-32.93M-16.35%-34.2M-29.77%-34.4M-29.77%-34.4M-9.13%-30.1M-13.99%-32.7M
Gains losses not affecting retained earnings -5.28%-8.88M0.54%-8.59M0.54%-8.59M-5.05%-8.66M-2.04%-8.6M1.59%-8.43M7.27%-8.64M7.27%-8.64M-69.69%-8.24M-218.03%-8.43M
Total stockholders'equity 0.84%284.64M1.05%284.51M1.05%284.51M-0.69%283.65M0.63%283.88M18.11%282.27M17.15%281.56M17.15%281.56M17.93%285.63M16.40%282.11M
Total equity 0.84%284.64M1.05%284.51M1.05%284.51M-0.69%283.65M0.63%283.88M18.11%282.27M17.15%281.56M17.15%281.56M17.93%285.63M16.40%282.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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