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GGD GoGold Resources Inc

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  • 1.130
  • -0.040-3.42%
15min DelayMarket Closed Dec 13 16:00 ET
372.37MMarket Cap161.43P/E (TTM)

GoGold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
12.33%62.64M
-Cash and cash equivalents
-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
12.33%62.64M
Receivables
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
-56.94%4.98M
-Accounts receivable
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
-9.58%3.82M
-Taxes receivable
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
-84.15%1.16M
Inventory
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
20.19%13.75M
Prepaid assets
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
-40.32%376K
Total current assets
-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
2.96%81.75M
Non current assets
Net PPE
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
20.57%131.85M
-Gross PPE
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
17.10%189.82M
-Accumulated depreciation
-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
-9.90%-57.97M
Non current accounts receivable
-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
56.21%15.37M
Other non current assets
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
22.69%35.19M
Total non current assets
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
23.35%182.4M
Total assets
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
16.23%264.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.00%38K
0.00%38K
-91.20%38K
----
----
-30.91%38K
-91.08%38K
--432K
-Current capital lease obligation
----
----
0.00%38K
0.00%38K
-91.20%38K
----
----
-30.91%38K
-91.08%38K
--432K
Payables
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
28.43%11.88M
-accounts payable
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
-18.89%7.5M
-Total tax payable
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
--4.38M
Current provisions
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
15.65%532K
Other current liabilities
-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
-13.19%566K
Current liabilities
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
29.41%13.41M
Non current liabilities
Long term debt and capital lease obligation
----
----
1.36%746K
0.54%744K
3.21%740K
----
----
6.82%736K
11.45%740K
--717K
-Long term capital lease obligation
----
----
1.36%746K
0.54%744K
3.21%740K
----
----
6.82%736K
11.45%740K
--717K
Derivative product liabilities
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
8.34%1.2M
Long term provisions
-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
8.84%5.81M
Non current deferred liabilities
1,250.72%4.71M
1,250.72%4.71M
--3.13M
--493K
-83.56%538K
-92.50%349K
-92.50%349K
--0
--0
45.79%3.27M
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
-20.29%758K
Total non current liabilities
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
21.95%11.76M
Total liabilities
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
25.81%25.17M
Shareholders'equity
Share capital
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
15.82%264.4M
-common stock
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
15.82%264.4M
Additional paid-in capital
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
16.31%12.55M
Retained earnings
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
-6.15%-29.4M
Gains losses not affecting retained earnings
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
-108.75%-8.57M
Total stockholders'equity
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
15.30%238.99M
Total equity
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
15.30%238.99M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%100.94M12.33%62.64M
-Cash and cash equivalents -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%100.94M12.33%62.64M
Receivables 222.90%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-56.94%4.98M
-Accounts receivable 63.01%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-9.58%3.82M
-Taxes receivable 603.75%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-84.15%1.16M
Inventory 49.57%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%17.62M20.19%13.75M
Prepaid assets 4.26%416K4.26%416K0.00%590K-2.02%484K17.55%442K12.71%399K12.71%399K-13.62%590K-8.69%494K-40.32%376K
Total current assets -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%125.87M2.96%81.75M
Non current assets
Net PPE 6.31%145.25M6.31%145.25M3.02%140.93M3.81%140.27M5.14%138.63M7.88%136.62M7.88%136.62M13.29%136.8M18.47%135.11M20.57%131.85M
-Gross PPE 5.53%209.43M5.53%209.43M5.86%206.58M5.77%204.56M6.21%201.61M8.13%198.46M8.13%198.46M10.77%195.14M14.98%193.4M17.10%189.82M
-Accumulated depreciation -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-9.90%-57.97M
Non current accounts receivable -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%17.11M56.21%15.37M
Other non current assets 44.95%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%24.77M22.69%35.19M
Total non current assets 8.88%204.75M8.88%204.75M11.79%203.2M13.16%200.29M7.29%195.71M7.14%188.05M7.14%188.05M8.03%181.78M12.29%176.99M23.35%182.4M
Total assets 3.31%312.43M3.31%312.43M1.17%308.19M0.51%304.4M15.19%304.29M14.26%302.42M14.26%302.42M15.28%304.64M14.19%302.86M16.23%264.15M
Liabilities
Current liabilities
Current debt and capital lease obligation --------0.00%38K0.00%38K-91.20%38K---------30.91%38K-91.08%38K--432K
-Current capital lease obligation --------0.00%38K0.00%38K-91.20%38K---------30.91%38K-91.08%38K--432K
Payables 25.84%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%11.38M28.43%11.88M
-accounts payable 23.46%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-18.89%7.5M
-Total tax payable 29.43%5.99M29.43%5.99M14.51%5.27M10.35%4.83M8.91%4.77M89.90%4.62M89.90%4.62M--4.6M--4.38M--4.38M
Current provisions 11.52%513K11.52%513K-7.89%490K-7.89%490K-9.96%479K-15.60%460K-15.60%460K15.65%532K15.65%532K15.65%532K
Other current liabilities -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-13.19%566K
Current liabilities 22.28%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%12.51M29.41%13.41M
Non current liabilities
Long term debt and capital lease obligation --------1.36%746K0.54%744K3.21%740K--------6.82%736K11.45%740K--717K
-Long term capital lease obligation --------1.36%746K0.54%744K3.21%740K--------6.82%736K11.45%740K--717K
Derivative product liabilities 22.70%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%1.16M8.34%1.2M
Long term provisions -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%5.71M8.84%5.81M
Non current deferred liabilities 1,250.72%4.71M1,250.72%4.71M--3.13M--493K-83.56%538K-92.50%349K-92.50%349K--0--045.79%3.27M
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-20.29%758K
Total non current liabilities 51.70%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%8.24M21.95%11.76M
Total liabilities 33.84%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%20.75M25.81%25.17M
Shareholders'equity
Share capital 0.21%311.56M0.21%311.56M0.18%311.27M0.23%311.13M17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M15.82%264.4M
-common stock 0.21%311.56M0.21%311.56M0.18%311.27M0.23%311.13M17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M15.82%264.4M
Additional paid-in capital 4.89%14.36M4.89%14.36M9.84%14.57M11.23%14.28M10.83%13.91M13.03%13.69M13.03%13.69M13.92%13.26M15.01%12.84M16.31%12.55M
Retained earnings 4.59%-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-6.15%-29.4M
Gains losses not affecting retained earnings 0.54%-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-108.75%-8.57M
Total stockholders'equity 1.05%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%282.11M15.30%238.99M
Total equity 1.05%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%282.11M15.30%238.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.