CA Stock MarketDetailed Quotes

GGD GoGold Resources Inc

Watchlist
  • 1.340
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
440.42MMarket Cap0.00P/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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.93%80.82M
41.73%88.79M
29.84%95.23M
29.84%95.23M
33.81%98.72M
21.23%100.94M
12.33%62.64M
9.74%73.34M
9.74%73.34M
0.44%73.78M
-Cash and cash equivalents
-19.93%80.82M
41.73%88.79M
29.84%95.23M
29.84%95.23M
33.81%98.72M
21.23%100.94M
12.33%62.64M
9.74%73.34M
9.74%73.34M
0.44%73.78M
-Accounts receivable
-26.14%4.03M
-16.04%3.2M
16.30%2.93M
16.30%2.93M
7.00%3.8M
12.84%5.46M
-9.58%3.82M
-39.70%2.52M
-39.70%2.52M
-26.20%3.56M
Total current assets
-17.29%104.11M
32.82%108.58M
28.28%114.38M
28.28%114.38M
28.00%122.87M
16.98%125.87M
2.96%81.75M
0.93%89.17M
0.93%89.17M
0.00%95.99M
Non current assets
-Accumulated depreciation
-10.29%-64.29M
-8.64%-62.98M
-8.69%-61.83M
-8.69%-61.83M
-5.27%-58.34M
-7.63%-58.29M
-9.90%-57.97M
-12.04%-56.89M
-12.04%-56.89M
-14.57%-55.42M
-Long term equity investment
0.54%744K
3.21%740K
--737K
--737K
6.82%736K
11.45%740K
--717K
----
----
--689K
Regulatory assets
6.90%7.28M
-9.58%4.5M
14.85%4.15M
14.85%4.15M
-53.87%5.08M
-45.53%6.81M
-56.94%4.98M
-68.46%3.62M
-68.46%3.62M
-11.49%11M
Non current deferred assets
14.81%19.64M
32.44%20.35M
41.56%18.69M
41.56%18.69M
51.63%18.76M
50.94%17.11M
56.21%15.37M
67.21%13.2M
67.21%13.2M
73.84%12.37M
Total assets
140.21%3.25M
11.60%1.3M
11.53%1.23M
11.53%1.23M
-82.92%1.27M
-82.36%1.35M
-84.15%1.16M
-84.91%1.1M
-84.91%1.1M
-2.18%7.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%38K
-91.20%38K
--38K
--38K
-30.91%38K
-91.08%38K
--432K
----
----
--55K
-Current capital lease obligation
0.00%38K
-91.20%38K
--38K
--38K
-30.91%38K
-91.08%38K
--432K
----
----
--55K
-accounts payable
-8.17%6.43M
2.17%7.67M
-11.28%6.98M
-11.28%6.98M
-41.54%5.42M
-34.88%7M
-18.89%7.5M
-17.40%7.87M
-17.40%7.87M
2.35%9.27M
-Total tax payable
0.21%8.26M
-27.53%8.52M
-34.60%8.2M
-34.60%8.2M
-33.68%7.86M
-25.66%8.24M
21.95%11.76M
50.17%12.54M
50.17%12.54M
65.99%11.85M
-Other payable
63.02%40.37M
4.38%36.73M
-8.23%32.73M
-8.23%32.73M
-25.40%26.21M
-23.18%24.77M
22.69%35.19M
44.29%35.67M
44.29%35.67M
65.98%35.13M
Current provisions
-7.89%490K
-9.96%479K
-15.60%460K
-15.60%460K
15.65%532K
15.65%532K
15.65%532K
14.02%545K
14.02%545K
12.20%460K
Current liabilities
-2.01%12.26M
0.63%13.5M
7.26%12.67M
7.26%12.67M
9.29%11.16M
6.29%12.51M
29.41%13.41M
10.26%11.81M
10.26%11.81M
-2.10%10.21M
Non current liabilities
-Long term debt
0.54%744K
3.21%740K
--737K
--737K
6.82%736K
11.45%740K
--717K
----
----
--689K
Non current accrued expenses
3.81%140.27M
5.14%138.63M
7.88%136.62M
7.88%136.62M
13.29%136.8M
18.47%135.11M
20.57%131.85M
21.35%126.65M
21.35%126.65M
20.75%120.76M
Derivative product liabilities
-4.59%1.1M
-2.93%1.16M
57.85%1.18M
57.85%1.18M
30.92%1.11M
-13.29%1.16M
8.34%1.2M
-23.59%745K
-23.59%745K
-32.96%844K
Total non current liabilities
-1.13%20.52M
-12.53%22.02M
-14.30%20.87M
-14.30%20.87M
-13.78%19.02M
-9.20%20.75M
25.81%25.17M
27.75%24.35M
27.75%24.35M
25.56%22.06M
Shareholders'equity
Share capital
0.23%311.13M
17.62%311M
17.75%310.91M
17.75%310.91M
18.14%310.71M
18.23%310.4M
15.82%264.4M
16.05%264.04M
16.05%264.04M
16.01%262.99M
-common stock
0.23%311.13M
17.62%311M
17.75%310.91M
17.75%310.91M
18.14%310.71M
18.23%310.4M
15.82%264.4M
16.05%264.04M
16.05%264.04M
16.01%262.99M
Additional paid-in capital
11.23%14.28M
10.83%13.91M
13.03%13.69M
13.03%13.69M
13.92%13.26M
15.01%12.84M
16.31%12.55M
17.70%12.11M
17.70%12.11M
19.56%11.64M
Gains losses not affecting retained earnings
-2.04%-8.6M
1.59%-8.43M
7.27%-8.64M
7.27%-8.64M
-69.69%-8.24M
-218.03%-8.43M
-108.75%-8.57M
-114.18%-9.32M
-114.18%-9.32M
-70.30%-4.86M
Total equity
0.51%304.4M
15.19%304.29M
14.26%302.42M
14.26%302.42M
15.28%304.64M
14.19%302.86M
16.23%264.15M
17.47%264.68M
17.47%264.68M
17.83%264.25M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M9.74%73.34M0.44%73.78M
-Cash and cash equivalents -19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M9.74%73.34M0.44%73.78M
-Accounts receivable -26.14%4.03M-16.04%3.2M16.30%2.93M16.30%2.93M7.00%3.8M12.84%5.46M-9.58%3.82M-39.70%2.52M-39.70%2.52M-26.20%3.56M
Total current assets -17.29%104.11M32.82%108.58M28.28%114.38M28.28%114.38M28.00%122.87M16.98%125.87M2.96%81.75M0.93%89.17M0.93%89.17M0.00%95.99M
Non current assets
-Accumulated depreciation -10.29%-64.29M-8.64%-62.98M-8.69%-61.83M-8.69%-61.83M-5.27%-58.34M-7.63%-58.29M-9.90%-57.97M-12.04%-56.89M-12.04%-56.89M-14.57%-55.42M
-Long term equity investment 0.54%744K3.21%740K--737K--737K6.82%736K11.45%740K--717K----------689K
Regulatory assets 6.90%7.28M-9.58%4.5M14.85%4.15M14.85%4.15M-53.87%5.08M-45.53%6.81M-56.94%4.98M-68.46%3.62M-68.46%3.62M-11.49%11M
Non current deferred assets 14.81%19.64M32.44%20.35M41.56%18.69M41.56%18.69M51.63%18.76M50.94%17.11M56.21%15.37M67.21%13.2M67.21%13.2M73.84%12.37M
Total assets 140.21%3.25M11.60%1.3M11.53%1.23M11.53%1.23M-82.92%1.27M-82.36%1.35M-84.15%1.16M-84.91%1.1M-84.91%1.1M-2.18%7.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%38K-91.20%38K--38K--38K-30.91%38K-91.08%38K--432K----------55K
-Current capital lease obligation 0.00%38K-91.20%38K--38K--38K-30.91%38K-91.08%38K--432K----------55K
-accounts payable -8.17%6.43M2.17%7.67M-11.28%6.98M-11.28%6.98M-41.54%5.42M-34.88%7M-18.89%7.5M-17.40%7.87M-17.40%7.87M2.35%9.27M
-Total tax payable 0.21%8.26M-27.53%8.52M-34.60%8.2M-34.60%8.2M-33.68%7.86M-25.66%8.24M21.95%11.76M50.17%12.54M50.17%12.54M65.99%11.85M
-Other payable 63.02%40.37M4.38%36.73M-8.23%32.73M-8.23%32.73M-25.40%26.21M-23.18%24.77M22.69%35.19M44.29%35.67M44.29%35.67M65.98%35.13M
Current provisions -7.89%490K-9.96%479K-15.60%460K-15.60%460K15.65%532K15.65%532K15.65%532K14.02%545K14.02%545K12.20%460K
Current liabilities -2.01%12.26M0.63%13.5M7.26%12.67M7.26%12.67M9.29%11.16M6.29%12.51M29.41%13.41M10.26%11.81M10.26%11.81M-2.10%10.21M
Non current liabilities
-Long term debt 0.54%744K3.21%740K--737K--737K6.82%736K11.45%740K--717K----------689K
Non current accrued expenses 3.81%140.27M5.14%138.63M7.88%136.62M7.88%136.62M13.29%136.8M18.47%135.11M20.57%131.85M21.35%126.65M21.35%126.65M20.75%120.76M
Derivative product liabilities -4.59%1.1M-2.93%1.16M57.85%1.18M57.85%1.18M30.92%1.11M-13.29%1.16M8.34%1.2M-23.59%745K-23.59%745K-32.96%844K
Total non current liabilities -1.13%20.52M-12.53%22.02M-14.30%20.87M-14.30%20.87M-13.78%19.02M-9.20%20.75M25.81%25.17M27.75%24.35M27.75%24.35M25.56%22.06M
Shareholders'equity
Share capital 0.23%311.13M17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M15.82%264.4M16.05%264.04M16.05%264.04M16.01%262.99M
-common stock 0.23%311.13M17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M15.82%264.4M16.05%264.04M16.05%264.04M16.01%262.99M
Additional paid-in capital 11.23%14.28M10.83%13.91M13.03%13.69M13.03%13.69M13.92%13.26M15.01%12.84M16.31%12.55M17.70%12.11M17.70%12.11M19.56%11.64M
Gains losses not affecting retained earnings -2.04%-8.6M1.59%-8.43M7.27%-8.64M7.27%-8.64M-69.69%-8.24M-218.03%-8.43M-108.75%-8.57M-114.18%-9.32M-114.18%-9.32M-70.30%-4.86M
Total equity 0.51%304.4M15.19%304.29M14.26%302.42M14.26%302.42M15.28%304.64M14.19%302.86M16.23%264.15M17.47%264.68M17.47%264.68M17.83%264.25M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg