GGD — Gogold Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$380.90m
- CA$262.26m
- $30.26m
- 53
- 28
- 63
- 46
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 7.16 | 52.6 | 66.8 | 73.3 | 95.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.53 | 11.6 | 11.5 | 3.62 | 4.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 21.5 | 73.7 | 88.3 | 89.2 | 114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37 | 88 | 104 | 127 | 137 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84.7 | 183 | 225 | 265 | 302 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.3 | 8.08 | 10.7 | 11.8 | 12.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.9 | 12.3 | 19.1 | 24.3 | 20.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 72.8 | 171 | 206 | 240 | 282 |
Total Liabilities & Shareholders' Equity | 84.7 | 183 | 225 | 265 | 302 |
Total Common Shares Outstanding |