Also trades as: GGD.TO (TSX) · $vol 4M
GLGDF OTC
GoGold Resources Inc.
1W: -7.4%
1M: -8.9%
3M: +20.5%
YTD: +36.5%
1Y: +48.5%
3Y: +210.5%
5Y: +23.1%
$2.88
-0.01 (-0.50%)
Weekly Expected Move ±6.7%
$2
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$398M
+27.3% ▲
5Y CAGR: +16.8%
Total Liabilities
$37M
+34.0% ▲
5Y CAGR: +25.0%
Shareholders Equity
$360M
+26.6% ▲
5Y CAGR: +16.1%
Cash & Investments
$141M
+95.9% ▲
5Y CAGR: +21.8%
Total Debt
$797K
-33.0% ▼
5Y CAGR: -14.0%
Net Debt
-$140M
-94.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $73M | $95M | $72M | $141M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67M | $73M | $95M | $72M | $141M |
| Net Receivables | $11M | $4M | $4M | $13M | $20M |
| Inventory | $9M | $12M | $15M | $22M | $9M |
| Other Current Assets | $17K | $26K | $20K | $0 | $0 |
| Total Current Assets | $88M | $89M | $114M | $108M | $172M |
| Property, Plant & Equip. | $104M | $127M | $137M | $145M | $153M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $33M | $49M | $51M | $59M | $72M |
| Total Non-Current Assets | $137M | $176M | $188M | $205M | $225M |
| Total Assets | $225M | $265M | $302M | $312M | $398M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $7M | $9M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $374K | $0 |
| Deferred Revenue | -$709K | -$957K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $5M | $6M | $514K | $609K |
| Total Current Liabilities | $11M | $12M | $13M | $15M | $23M |
| Long-Term Debt | $0 | $0 | $0 | $67K | $0 |
| Other Non-Current Liab. | $7M | $12M | $7M | $7M | $7M |
| Total Non-Current Liabilities | $8M | $13M | $8M | $12M | $15M |
| Total Liabilities | $19M | $24M | $21M | $28M | $37M |
| — Equity — | |||||
| Common Stock | $228M | $264M | $311M | $312M | $370M |
| Retained Earnings | -$27M | -$27M | -$34M | -$33M | -$15M |
| Accumulated OCI | -$4M | -$9M | -$9M | -$9M | -$9M |
| Total Stockholders Equity | $206M | $240M | $282M | $285M | $360M |
| Total Liabilities & Equity | $225M | $265M | $302M | $312M | $398M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $775K | $1M | $797K |
| Net Debt | -$65M | -$71M | -$94M | -$72M | -$140M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |