GGD — Gogold Resources Balance Sheet

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Annual balance sheet for Gogold Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	66.8	73.3	95.2	72	141
Net Total Accounts Receivable
Net Total Receivables	11.5	3.62	4.15	13.4	19.7
Total Inventory
Prepaid Expenses
Total Current Assets	88.3	89.2	114	108	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	127	137	145	153
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	265	302	312	398
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	11.8	12.7	15.5	22.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.1	24.3	20.9	27.9	37.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	206	240	282	285	360
Total Liabilities & Shareholders' Equity	225	265	302	312	398
Total Common Shares Outstanding