US Stock MarketDetailed Quotes

GLGDF GOGOLD RESOURCES INC

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  • 1.087
  • +0.077+7.57%
15min DelayClose Apr 26 16:00 ET
  • 1.090
  • +0.004+0.33%
Post 16:58 ET
357.04MMarket Cap-77607P/E (TTM)

GOGOLD RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.73%88.79M
29.84%95.23M
29.84%95.23M
33.81%98.72M
21.23%100.94M
12.33%62.64M
9.74%73.34M
9.74%73.34M
0.44%73.78M
52.12%83.27M
-Cash and cash equivalents
41.73%88.79M
29.84%95.23M
29.84%95.23M
33.81%98.72M
21.23%100.94M
12.33%62.64M
9.74%73.34M
9.74%73.34M
0.44%73.78M
52.12%83.27M
Receivables
-9.58%4.5M
14.85%4.15M
14.85%4.15M
-53.87%5.08M
-45.53%6.81M
-56.94%4.98M
-68.46%3.62M
-68.46%3.62M
-11.49%11M
11.25%12.51M
-Accounts receivable
-16.04%3.2M
16.30%2.93M
16.30%2.93M
7.00%3.8M
12.84%5.46M
-9.58%3.82M
-39.70%2.52M
-39.70%2.52M
-26.20%3.56M
28.47%4.84M
-Taxes receivable
11.60%1.3M
11.53%1.23M
11.53%1.23M
-82.92%1.27M
-82.36%1.35M
-84.15%1.16M
-84.91%1.1M
-84.91%1.1M
-2.18%7.45M
2.58%7.67M
Inventory
7.98%14.85M
23.14%14.59M
23.14%14.59M
75.52%18.48M
56.14%17.62M
20.19%13.75M
28.52%11.85M
28.52%11.85M
10.98%10.53M
27.02%11.29M
Prepaid assets
17.55%442K
12.71%399K
12.71%399K
-13.62%590K
-8.69%494K
-40.32%376K
-56.67%354K
-56.67%354K
11.06%683K
-0.92%541K
Total current assets
32.82%108.58M
28.28%114.38M
28.28%114.38M
28.00%122.87M
16.98%125.87M
2.96%81.75M
0.93%89.17M
0.93%89.17M
0.00%95.99M
42.69%107.6M
Non current assets
Net PPE
5.14%138.63M
7.88%136.62M
7.88%136.62M
13.29%136.8M
18.47%135.11M
20.57%131.85M
21.35%126.65M
21.35%126.65M
20.75%120.76M
19.54%114.04M
-Gross PPE
6.21%201.61M
8.13%198.46M
8.13%198.46M
10.77%195.14M
14.98%193.4M
17.10%189.82M
18.30%183.53M
18.30%183.53M
18.74%176.18M
18.47%168.2M
-Accumulated depreciation
-8.64%-62.98M
-8.69%-61.83M
-8.69%-61.83M
-5.27%-58.34M
-7.63%-58.29M
-9.90%-57.97M
-12.04%-56.89M
-12.04%-56.89M
-14.57%-55.42M
-16.28%-54.16M
Non current accounts receivable
32.44%20.35M
41.56%18.69M
41.56%18.69M
51.63%18.76M
50.94%17.11M
56.21%15.37M
67.21%13.2M
67.21%13.2M
73.84%12.37M
89.34%11.34M
Other non current assets
4.38%36.73M
-8.23%32.73M
-8.23%32.73M
-25.40%26.21M
-23.18%24.77M
22.69%35.19M
44.29%35.67M
44.29%35.67M
65.98%35.13M
61.85%32.24M
Total non current assets
7.29%195.71M
7.14%188.05M
7.14%188.05M
8.03%181.78M
12.29%176.99M
23.35%182.4M
28.13%175.51M
28.13%175.51M
31.16%168.26M
29.93%157.62M
Total assets
15.19%304.29M
14.26%302.42M
14.26%302.42M
15.28%304.64M
14.19%302.86M
16.23%264.15M
17.47%264.68M
17.47%264.68M
17.83%264.25M
34.82%265.22M
Liabilities
Current liabilities
Payables
4.65%12.44M
12.64%11.6M
12.64%11.6M
8.10%10.02M
5.84%11.38M
28.43%11.88M
8.17%10.3M
8.17%10.3M
2.35%9.27M
21.62%10.75M
-accounts payable
2.17%7.67M
-11.28%6.98M
-11.28%6.98M
-41.54%5.42M
-34.88%7M
-18.89%7.5M
-17.40%7.87M
-17.40%7.87M
2.35%9.27M
21.62%10.75M
-Total tax payable
8.91%4.77M
89.90%4.62M
89.90%4.62M
--4.6M
--4.38M
--4.38M
--2.44M
--2.44M
----
----
Current provisions
-9.96%479K
-15.60%460K
-15.60%460K
15.65%532K
15.65%532K
15.65%532K
14.02%545K
14.02%545K
12.20%460K
--460K
Current debt and capital lease obligation
-91.20%38K
--38K
--38K
-30.91%38K
-91.08%38K
--432K
----
----
--55K
--426K
-Current capital lease obligation
-91.20%38K
--38K
--38K
-30.91%38K
-91.08%38K
--432K
----
----
--55K
--426K
Other current liabilities
-3.89%544K
-41.29%566K
-41.29%566K
33.81%566K
310.14%566K
-13.19%566K
35.77%964K
35.77%964K
-55.94%423K
-89.21%138K
Current liabilities
0.63%13.5M
7.26%12.67M
7.26%12.67M
9.29%11.16M
6.29%12.51M
29.41%13.41M
10.26%11.81M
10.26%11.81M
-2.10%10.21M
16.37%11.77M
Non current liabilities
Long term provisions
-0.02%5.81M
-1.30%5.56M
-1.30%5.56M
6.25%5.51M
9.30%5.71M
8.84%5.81M
10.15%5.63M
10.15%5.63M
6.17%5.18M
230.55%5.23M
Long term debt and capital lease obligation
3.21%740K
--737K
--737K
6.82%736K
11.45%740K
--717K
----
----
--689K
--664K
-Long term capital lease obligation
3.21%740K
--737K
--737K
6.82%736K
11.45%740K
--717K
----
----
--689K
--664K
Non current deferred liabilities
-83.56%538K
-92.50%349K
-92.50%349K
--0
--0
45.79%3.27M
257.57%4.65M
257.57%4.65M
--5.13M
--3.86M
Derivative product liabilities
-2.93%1.16M
57.85%1.18M
57.85%1.18M
30.92%1.11M
-13.29%1.16M
8.34%1.2M
-23.59%745K
-23.59%745K
-32.96%844K
18.51%1.33M
Other non current liabilities
-64.51%269K
-74.93%378K
-74.93%378K
--508K
--634K
-20.29%758K
57.25%1.51M
57.25%1.51M
----
----
Total non current liabilities
-27.53%8.52M
-34.60%8.2M
-34.60%8.2M
-33.68%7.86M
-25.66%8.24M
21.95%11.76M
50.17%12.54M
50.17%12.54M
65.99%11.85M
193.64%11.09M
Total liabilities
-12.53%22.02M
-14.30%20.87M
-14.30%20.87M
-13.78%19.02M
-9.20%20.75M
25.81%25.17M
27.75%24.35M
27.75%24.35M
25.56%22.06M
64.54%22.86M
Shareholders'equity
Share capital
17.62%311M
17.75%310.91M
17.75%310.91M
18.14%310.71M
18.23%310.4M
15.82%264.4M
16.05%264.04M
16.05%264.04M
16.01%262.99M
28.56%262.54M
-common stock
17.62%311M
17.75%310.91M
17.75%310.91M
18.14%310.71M
18.23%310.4M
15.82%264.4M
16.05%264.04M
16.05%264.04M
16.01%262.99M
28.56%262.54M
Retained earnings
-16.35%-34.2M
-29.77%-34.4M
-29.77%-34.4M
-9.13%-30.1M
-13.99%-32.7M
-6.15%-29.4M
2.54%-26.51M
2.54%-26.51M
-2.63%-27.58M
-5.05%-28.69M
Paid-in capital
10.83%13.91M
13.03%13.69M
13.03%13.69M
13.92%13.26M
15.01%12.84M
16.31%12.55M
17.70%12.11M
17.70%12.11M
19.56%11.64M
21.74%11.16M
Gains losses not affecting retained earnings
1.59%-8.43M
7.27%-8.64M
7.27%-8.64M
-69.69%-8.24M
-218.03%-8.43M
-108.75%-8.57M
-114.18%-9.32M
-114.18%-9.32M
-70.30%-4.86M
18.38%-2.65M
Total stockholders'equity
18.11%282.27M
17.15%281.56M
17.15%281.56M
17.93%285.63M
16.40%282.11M
15.30%238.99M
16.52%240.33M
16.52%240.33M
17.17%242.2M
32.56%242.36M
Total equity
18.11%282.27M
17.15%281.56M
17.15%281.56M
17.93%285.63M
16.40%282.11M
15.30%238.99M
16.52%240.33M
16.52%240.33M
17.17%242.2M
32.56%242.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M9.74%73.34M0.44%73.78M52.12%83.27M
-Cash and cash equivalents 41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M9.74%73.34M0.44%73.78M52.12%83.27M
Receivables -9.58%4.5M14.85%4.15M14.85%4.15M-53.87%5.08M-45.53%6.81M-56.94%4.98M-68.46%3.62M-68.46%3.62M-11.49%11M11.25%12.51M
-Accounts receivable -16.04%3.2M16.30%2.93M16.30%2.93M7.00%3.8M12.84%5.46M-9.58%3.82M-39.70%2.52M-39.70%2.52M-26.20%3.56M28.47%4.84M
-Taxes receivable 11.60%1.3M11.53%1.23M11.53%1.23M-82.92%1.27M-82.36%1.35M-84.15%1.16M-84.91%1.1M-84.91%1.1M-2.18%7.45M2.58%7.67M
Inventory 7.98%14.85M23.14%14.59M23.14%14.59M75.52%18.48M56.14%17.62M20.19%13.75M28.52%11.85M28.52%11.85M10.98%10.53M27.02%11.29M
Prepaid assets 17.55%442K12.71%399K12.71%399K-13.62%590K-8.69%494K-40.32%376K-56.67%354K-56.67%354K11.06%683K-0.92%541K
Total current assets 32.82%108.58M28.28%114.38M28.28%114.38M28.00%122.87M16.98%125.87M2.96%81.75M0.93%89.17M0.93%89.17M0.00%95.99M42.69%107.6M
Non current assets
Net PPE 5.14%138.63M7.88%136.62M7.88%136.62M13.29%136.8M18.47%135.11M20.57%131.85M21.35%126.65M21.35%126.65M20.75%120.76M19.54%114.04M
-Gross PPE 6.21%201.61M8.13%198.46M8.13%198.46M10.77%195.14M14.98%193.4M17.10%189.82M18.30%183.53M18.30%183.53M18.74%176.18M18.47%168.2M
-Accumulated depreciation -8.64%-62.98M-8.69%-61.83M-8.69%-61.83M-5.27%-58.34M-7.63%-58.29M-9.90%-57.97M-12.04%-56.89M-12.04%-56.89M-14.57%-55.42M-16.28%-54.16M
Non current accounts receivable 32.44%20.35M41.56%18.69M41.56%18.69M51.63%18.76M50.94%17.11M56.21%15.37M67.21%13.2M67.21%13.2M73.84%12.37M89.34%11.34M
Other non current assets 4.38%36.73M-8.23%32.73M-8.23%32.73M-25.40%26.21M-23.18%24.77M22.69%35.19M44.29%35.67M44.29%35.67M65.98%35.13M61.85%32.24M
Total non current assets 7.29%195.71M7.14%188.05M7.14%188.05M8.03%181.78M12.29%176.99M23.35%182.4M28.13%175.51M28.13%175.51M31.16%168.26M29.93%157.62M
Total assets 15.19%304.29M14.26%302.42M14.26%302.42M15.28%304.64M14.19%302.86M16.23%264.15M17.47%264.68M17.47%264.68M17.83%264.25M34.82%265.22M
Liabilities
Current liabilities
Payables 4.65%12.44M12.64%11.6M12.64%11.6M8.10%10.02M5.84%11.38M28.43%11.88M8.17%10.3M8.17%10.3M2.35%9.27M21.62%10.75M
-accounts payable 2.17%7.67M-11.28%6.98M-11.28%6.98M-41.54%5.42M-34.88%7M-18.89%7.5M-17.40%7.87M-17.40%7.87M2.35%9.27M21.62%10.75M
-Total tax payable 8.91%4.77M89.90%4.62M89.90%4.62M--4.6M--4.38M--4.38M--2.44M--2.44M--------
Current provisions -9.96%479K-15.60%460K-15.60%460K15.65%532K15.65%532K15.65%532K14.02%545K14.02%545K12.20%460K--460K
Current debt and capital lease obligation -91.20%38K--38K--38K-30.91%38K-91.08%38K--432K----------55K--426K
-Current capital lease obligation -91.20%38K--38K--38K-30.91%38K-91.08%38K--432K----------55K--426K
Other current liabilities -3.89%544K-41.29%566K-41.29%566K33.81%566K310.14%566K-13.19%566K35.77%964K35.77%964K-55.94%423K-89.21%138K
Current liabilities 0.63%13.5M7.26%12.67M7.26%12.67M9.29%11.16M6.29%12.51M29.41%13.41M10.26%11.81M10.26%11.81M-2.10%10.21M16.37%11.77M
Non current liabilities
Long term provisions -0.02%5.81M-1.30%5.56M-1.30%5.56M6.25%5.51M9.30%5.71M8.84%5.81M10.15%5.63M10.15%5.63M6.17%5.18M230.55%5.23M
Long term debt and capital lease obligation 3.21%740K--737K--737K6.82%736K11.45%740K--717K----------689K--664K
-Long term capital lease obligation 3.21%740K--737K--737K6.82%736K11.45%740K--717K----------689K--664K
Non current deferred liabilities -83.56%538K-92.50%349K-92.50%349K--0--045.79%3.27M257.57%4.65M257.57%4.65M--5.13M--3.86M
Derivative product liabilities -2.93%1.16M57.85%1.18M57.85%1.18M30.92%1.11M-13.29%1.16M8.34%1.2M-23.59%745K-23.59%745K-32.96%844K18.51%1.33M
Other non current liabilities -64.51%269K-74.93%378K-74.93%378K--508K--634K-20.29%758K57.25%1.51M57.25%1.51M--------
Total non current liabilities -27.53%8.52M-34.60%8.2M-34.60%8.2M-33.68%7.86M-25.66%8.24M21.95%11.76M50.17%12.54M50.17%12.54M65.99%11.85M193.64%11.09M
Total liabilities -12.53%22.02M-14.30%20.87M-14.30%20.87M-13.78%19.02M-9.20%20.75M25.81%25.17M27.75%24.35M27.75%24.35M25.56%22.06M64.54%22.86M
Shareholders'equity
Share capital 17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M15.82%264.4M16.05%264.04M16.05%264.04M16.01%262.99M28.56%262.54M
-common stock 17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M15.82%264.4M16.05%264.04M16.05%264.04M16.01%262.99M28.56%262.54M
Retained earnings -16.35%-34.2M-29.77%-34.4M-29.77%-34.4M-9.13%-30.1M-13.99%-32.7M-6.15%-29.4M2.54%-26.51M2.54%-26.51M-2.63%-27.58M-5.05%-28.69M
Paid-in capital 10.83%13.91M13.03%13.69M13.03%13.69M13.92%13.26M15.01%12.84M16.31%12.55M17.70%12.11M17.70%12.11M19.56%11.64M21.74%11.16M
Gains losses not affecting retained earnings 1.59%-8.43M7.27%-8.64M7.27%-8.64M-69.69%-8.24M-218.03%-8.43M-108.75%-8.57M-114.18%-9.32M-114.18%-9.32M-70.30%-4.86M18.38%-2.65M
Total stockholders'equity 18.11%282.27M17.15%281.56M17.15%281.56M17.93%285.63M16.40%282.11M15.30%238.99M16.52%240.33M16.52%240.33M17.17%242.2M32.56%242.36M
Total equity 18.11%282.27M17.15%281.56M17.15%281.56M17.93%285.63M16.40%282.11M15.30%238.99M16.52%240.33M16.52%240.33M17.17%242.2M32.56%242.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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