Go Deep
GoGold Resources Inc.
GoGold Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,257 | 24.1 | 2.27 | 0.00 | 245.33 |
GoGold Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,758,000.0 | 30,329,000.0 | 31,105,000.0 | 18,095,000.0 |
| Net Profit | 10,889,000.0 | 16,437,000.0 | 13,311,000.0 | 5,895,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | — |
GoGold Resources Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 72,503,000.0 | 36,503,000.0 | 30,260,000.0 | 36,054,000.0 |
| Net Profit | 17,331,000.0 | 1,580,000.0 | -7,890,000.0 | 692,000.0 |
| EPS | 0.0 | 0.0 | -0.0 | 0.0 |
GoGold Resources Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 397,690,000.0 | 312,432,000.0 | 302,423,000.0 | 264,678,000.0 |
| Total Liabilities | 37,424,000.0 | 27,927,000.0 | 20,866,000.0 | 24,347,000.0 |
| Total Equity | 360,266,000.0 | 284,505,000.0 | 281,557,000.0 | 240,331,000.0 |
GoGold Resources Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 35.5%Receivables 4.9%Inventory 2.3%Fixed assets (tangible) 38.5%Other assets 18.8%
How it's funded — Sep 2025
Payables 3.0%Other liabilities 6.2%Shareholders' equity 90.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 141.1 | 72.0 | 95.2 | 73.3 |
| Receivables | 19.7 | 13.4 | 4.2 | 3.6 |
| Inventory | 9.1 | 21.8 | 14.6 | 11.9 |
| Fixed assets (tangible) | 153.1 | 145.2 | 136.6 | 126.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 74.7 | 59.9 | 51.8 | 49.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.8 | 0.0 | 0.7 | 0.0 |
| Payables | 11.8 | 8.6 | 7.0 | 7.9 |
| Other liabilities | 24.8 | 19.3 | 13.1 | 16.5 |
| Shareholders' equity | 360.3 | 284.5 | 281.6 | 240.3 |
| Net tangible assets | 360.3 | 284.5 | 281.6 | 240.3 |
GoGold Resources Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 25,650,000.0 | -11,263,000.0 | -7,419,000.0 | -976,000.0 |
| Investing Activities | -13,402,000.0 | -11,196,000.0 | -14,900,000.0 | -24,700,000.0 |
| Financing Activities | 57,197,000.0 | -391,000.0 | 44,395,000.0 | 32,427,000.0 |