GGD — Gogold Resources Balance Sheet
0.000.00%
- CA$1.15bn
- CA$960.24m
- $36.50m
- 77
- 22
- 61
- 53
Annual balance sheet for Gogold Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.6 | 66.8 | 73.3 | 95.2 | 72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 11.5 | 3.62 | 4.15 | 13.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 73.7 | 88.3 | 89.2 | 114 | 108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 88 | 104 | 127 | 137 | 145 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 183 | 225 | 265 | 302 | 312 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.08 | 10.7 | 11.8 | 12.7 | 15.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.3 | 19.1 | 24.3 | 20.9 | 27.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 171 | 206 | 240 | 282 | 285 |
| Total Liabilities & Shareholders' Equity | 183 | 225 | 265 | 302 | 312 |
| Total Common Shares Outstanding |