Balance Sheet

Current Liabilities	13.5m
Accounts Payable	7.7m
Other Current Liabilities	5.8m
Non-Current Liabilities	8.5m
Long-Term Debt	1m
Other Non-Current Liabilities	7.5m

Currency: USD

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	3	3	2	5	8	2	53	67	73	95
Cash	3	3	2	5	8	2	53	67	73	95
Short-Term Investments	0	0	0	0	0	5	0	0	0	0
Total Receivables	6	2	3	5	4	6	12	12	4	4
Accounts Receivables	1	1	0	1	0	3	5	4	3	3
Other Receivables	5	1	3	5	4	2	7	7	1	1
Inventory	2	11	29	25	6	9	9	9	12	15
Other Current Assets	2	1	0	24	0	0	0	1	0	0
Total Current Assets	13	17	35	59	19	22	74	88	89	114
PP&E Net	122	118	96	78	26	37	88	104	127	137
PP&E Gross	122	118	96	78	26	37	88	104	127	137
Accumulated Depreciation	0	5	19	25	77	81	44	51	57	62
Note Receivable	0	5	6	3	5	8	5	8	13	19
Other Long-Term Assets	0	1	5	21	14	18	17	25	36	33
Total Assets	135 N/A	141 +4%	141 +0%	160 +14%	65 -60%	85 +31%	183 +116%	225 +23%	265 +17%	302 +14%
Liabilities
Accounts Payable	3	6	14	15	4	6	6	10	8	7
Short-Term Debt	0	0	0	8	0	0	0	0	0	0
Current Portion of Long-Term Debt	13	0	35	46	0	2	2	1	1	1
Other Current Liabilities	1	0	0	1	0	0	0	1	3	5
Total Current Liabilities	17	6	49	69	4	8	8	11	12	13
Long-Term Debt	17	27	0	0	0	2	2	1	2	1
Deferred Income Tax	2	3	2	1	0	0	0	1	5	0
Other Liabilities	2	1	2	2	2	2	3	6	6	7
Total Liabilities	37 N/A	37 -2%	53 +43%	72 +38%	6 -92%	12 +113%	12 +3%	19 +55%	24 +27%	21 -14%
Equity
Common Stock	115	133	141	142	143	148	202	228	264	311
Retained Earnings	15	21	41	42	86	77	34	27	27	34
Additional Paid In Capital	7	7	7	7	8	8	9	10	12	14
Other Equity	10	15	19	20	6	6	6	4	9	9
Total Equity	98 N/A	104 +7%	88 -15%	88 0%	59 -33%	73 +24%	171 +135%	206 +21%	240 +16%	282 +17%
Total Liabilities & Equity	135 N/A	141 +4%	141 +0%	160 +14%	65 -60%	85 +31%	183 +116%	225 +23%	265 +17%	302 +14%
Shares Outstanding
Common Shares Outstanding	148	162	171	171	172	186	264	278	296	327

GoGold Resources Inc
TSX:GGD