GoGold Resources Inc
TSX:GGD
Balance Sheet
Balance Sheet Decomposition
GoGold Resources Inc
GoGold Resources Inc
Balance Sheet
GoGold Resources Inc
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
25
|
30
|
3
|
3
|
2
|
5
|
8
|
2
|
53
|
67
|
73
|
95
|
72
|
141
|
|
| Cash |
0
|
0
|
1
|
2
|
25
|
30
|
3
|
3
|
2
|
5
|
8
|
2
|
53
|
67
|
73
|
95
|
72
|
141
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
2
|
3
|
5
|
4
|
6
|
12
|
12
|
4
|
4
|
13
|
20
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
3
|
5
|
4
|
3
|
3
|
5
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
5
|
4
|
2
|
7
|
7
|
1
|
1
|
9
|
11
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
29
|
25
|
6
|
9
|
9
|
9
|
12
|
15
|
22
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
24
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
0
|
0
|
1
|
2
|
26
|
31
|
13
|
17
|
35
|
59
|
19
|
22
|
74
|
88
|
89
|
114
|
108
|
172
|
|
| PP&E Net |
0
|
0
|
0
|
14
|
72
|
79
|
122
|
118
|
96
|
78
|
26
|
37
|
88
|
104
|
127
|
137
|
145
|
153
|
|
| PP&E Gross |
0
|
0
|
0
|
14
|
72
|
79
|
122
|
118
|
96
|
78
|
26
|
37
|
88
|
104
|
127
|
137
|
145
|
153
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
19
|
25
|
77
|
81
|
44
|
51
|
57
|
62
|
64
|
70
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
5
|
8
|
5
|
8
|
13
|
19
|
12
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
21
|
14
|
18
|
17
|
25
|
36
|
33
|
47
|
67
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
+200%
|
17
+1 283%
|
98
+489%
|
109
+12%
|
135
+24%
|
141
+4%
|
141
+0%
|
160
+14%
|
65
-60%
|
85
+31%
|
183
+116%
|
225
+23%
|
265
+17%
|
302
+14%
|
312
+3%
|
398
+27%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
14
|
15
|
4
|
6
|
6
|
10
|
8
|
7
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
13
|
0
|
35
|
46
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
11
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
17
|
6
|
49
|
69
|
4
|
8
|
8
|
11
|
12
|
13
|
15
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
17
|
27
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
5
|
0
|
5
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
6
|
6
|
7
|
7
|
7
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+350%
|
15
+1 589%
|
37
+145%
|
37
-2%
|
53
+43%
|
72
+38%
|
6
-92%
|
12
+113%
|
12
+3%
|
19
+55%
|
24
+27%
|
21
-14%
|
28
+34%
|
37
+34%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
18
|
91
|
91
|
115
|
133
|
141
|
142
|
143
|
148
|
202
|
228
|
264
|
311
|
312
|
370
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
4
|
8
|
15
|
21
|
41
|
42
|
86
|
77
|
34
|
27
|
27
|
34
|
33
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
10
|
10
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
14
|
14
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
19
|
20
|
6
|
6
|
6
|
4
|
9
|
9
|
9
|
9
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+200%
|
16
+1 267%
|
97
+490%
|
94
-3%
|
98
+4%
|
104
+7%
|
88
-15%
|
88
0%
|
59
-33%
|
73
+24%
|
171
+135%
|
206
+21%
|
240
+16%
|
282
+17%
|
285
+1%
|
360
+27%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
+200%
|
17
+1 283%
|
98
+489%
|
109
+12%
|
135
+24%
|
141
+4%
|
141
+0%
|
160
+14%
|
65
-60%
|
85
+31%
|
183
+116%
|
225
+23%
|
265
+17%
|
302
+14%
|
312
+3%
|
398
+27%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
17
|
56
|
128
|
133
|
148
|
162
|
171
|
171
|
172
|
186
|
264
|
278
|
296
|
327
|
330
|
378
|
|