CA Stock MarketDetailed Quotes

GGD GoGold Resources Inc

Watchlist
  • 1.690
  • +0.140+9.03%
15min DelayMarket Closed Oct 18 16:00 ET
556.90MMarket Cap-120714P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.57%76.43M
-19.93%80.82M
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
-Cash and cash equivalents
-22.57%76.43M
-19.93%80.82M
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
-Accounts receivable
6.49%4.05M
-26.14%4.03M
-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
Total current assets
-14.55%104.99M
-17.29%104.11M
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
Non current assets
-Accumulated depreciation
-12.52%-65.65M
-10.29%-64.29M
-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
-Long term equity investment
1.36%746K
0.54%744K
3.21%740K
--737K
--737K
6.82%736K
11.45%740K
--717K
----
----
Regulatory assets
63.36%8.29M
6.90%7.28M
-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
Non current deferred assets
-7.86%17.29M
14.81%19.64M
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
Total assets
233.41%4.24M
140.21%3.25M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%38K
0.00%38K
-91.20%38K
--38K
--38K
-30.91%38K
-91.08%38K
--432K
----
----
-Current capital lease obligation
0.00%38K
0.00%38K
-91.20%38K
--38K
--38K
-30.91%38K
-91.08%38K
--432K
----
----
-accounts payable
33.73%7.25M
-8.17%6.43M
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
-Total tax payable
41.22%11.09M
0.21%8.26M
-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
-Other payable
71.61%44.98M
63.02%40.37M
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
Current provisions
-7.89%490K
-7.89%490K
-9.96%479K
-15.60%460K
-15.60%460K
15.65%532K
15.65%532K
15.65%532K
14.02%545K
14.02%545K
Current liabilities
20.56%13.45M
-2.01%12.26M
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
Non current liabilities
-Long term debt
1.36%746K
0.54%744K
3.21%740K
--737K
--737K
6.82%736K
11.45%740K
--717K
----
----
Non current accrued expenses
3.02%140.93M
3.81%140.27M
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
Derivative product liabilities
41.90%1.57M
-4.59%1.1M
-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
Total non current liabilities
29.09%24.55M
-1.13%20.52M
-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
Shareholders'equity
Share capital
0.18%311.27M
0.23%311.13M
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
-common stock
0.18%311.27M
0.23%311.13M
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
Additional paid-in capital
9.84%14.57M
11.23%14.28M
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
Gains losses not affecting retained earnings
-5.05%-8.66M
-2.04%-8.6M
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
Total equity
1.17%308.19M
0.51%304.4M
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
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M9.74%73.34M
-Cash and cash equivalents -22.57%76.43M-19.93%80.82M41.73%88.79M29.84%95.23M29.84%95.23M33.81%98.72M21.23%100.94M12.33%62.64M9.74%73.34M9.74%73.34M
-Accounts receivable 6.49%4.05M-26.14%4.03M-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
Total current assets -14.55%104.99M-17.29%104.11M32.82%108.58M28.28%114.38M28.28%114.38M28.00%122.87M16.98%125.87M2.96%81.75M0.93%89.17M0.93%89.17M
Non current assets
-Accumulated depreciation -12.52%-65.65M-10.29%-64.29M-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
-Long term equity investment 1.36%746K0.54%744K3.21%740K--737K--737K6.82%736K11.45%740K--717K--------
Regulatory assets 63.36%8.29M6.90%7.28M-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
Non current deferred assets -7.86%17.29M14.81%19.64M32.44%20.35M41.56%18.69M41.56%18.69M51.63%18.76M50.94%17.11M56.21%15.37M67.21%13.2M67.21%13.2M
Total assets 233.41%4.24M140.21%3.25M11.60%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
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%38K0.00%38K-91.20%38K--38K--38K-30.91%38K-91.08%38K--432K--------
-Current capital lease obligation 0.00%38K0.00%38K-91.20%38K--38K--38K-30.91%38K-91.08%38K--432K--------
-accounts payable 33.73%7.25M-8.17%6.43M2.17%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
-Total tax payable 41.22%11.09M0.21%8.26M-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%12.54M
-Other payable 71.61%44.98M63.02%40.37M4.38%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%35.67M
Current provisions -7.89%490K-7.89%490K-9.96%479K-15.60%460K-15.60%460K15.65%532K15.65%532K15.65%532K14.02%545K14.02%545K
Current liabilities 20.56%13.45M-2.01%12.26M0.63%13.5M7.26%12.67M7.26%12.67M9.29%11.16M6.29%12.51M29.41%13.41M10.26%11.81M10.26%11.81M
Non current liabilities
-Long term debt 1.36%746K0.54%744K3.21%740K--737K--737K6.82%736K11.45%740K--717K--------
Non current accrued expenses 3.02%140.93M3.81%140.27M5.14%138.63M7.88%136.62M7.88%136.62M13.29%136.8M18.47%135.11M20.57%131.85M21.35%126.65M21.35%126.65M
Derivative product liabilities 41.90%1.57M-4.59%1.1M-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
Total non current liabilities 29.09%24.55M-1.13%20.52M-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%24.35M
Shareholders'equity
Share capital 0.18%311.27M0.23%311.13M17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M15.82%264.4M16.05%264.04M16.05%264.04M
-common stock 0.18%311.27M0.23%311.13M17.62%311M17.75%310.91M17.75%310.91M18.14%310.71M18.23%310.4M15.82%264.4M16.05%264.04M16.05%264.04M
Additional paid-in capital 9.84%14.57M11.23%14.28M10.83%13.91M13.03%13.69M13.03%13.69M13.92%13.26M15.01%12.84M16.31%12.55M17.70%12.11M17.70%12.11M
Gains losses not affecting retained earnings -5.05%-8.66M-2.04%-8.6M1.59%-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
Total equity 1.17%308.19M0.51%304.4M15.19%304.29M14.26%302.42M14.26%302.42M15.28%304.64M14.19%302.86M16.23%264.15M17.47%264.68M17.47%264.68M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data