US Stock MarketDetailed Quotes

GOGOLD RESOURCES INC (GLGDF)

Watchlist

2.053
-0.007-0.34%

15min DelayClose Apr 16 15:59 ET

2.065
+0.012+0.60%

Post 17:13 ET

889.81MMarket Cap25.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOGOLD RESOURCES INC (GLGDF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

221.84%245.61M

95.91%141.11M

81.90%139.03M

-3.10%78.32M

-14.05%76.31M

-24.36%72.03M

-22.57%76.43M

-19.93%80.82M

-Cash and cash equivalents

221.84%245.61M

95.91%141.11M

81.90%139.03M

-3.10%78.32M

-14.05%76.31M

-24.36%72.03M

-22.57%76.43M

-19.93%80.82M

Receivables

84.71%30.02M

46.54%19.65M

111.17%17.51M

132.39%16.92M

261.04%16.25M

222.90%13.41M

63.36%8.29M

6.90%7.28M

-Accounts receivable

272.85%18.75M

76.43%8.41M

79.29%7.26M

51.41%6.11M

56.98%5.03M

63.01%4.77M

6.49%4.05M

-26.14%4.03M

-Taxes receivable

0.45%11.28M

30.05%11.24M

141.62%10.25M

232.86%10.82M

764.20%11.23M

603.75%8.64M

233.41%4.24M

140.21%3.25M

Inventory

-60.91%6.7M

-58.13%9.14M

-45.84%10.66M

-13.36%13.45M

15.41%17.14M

49.57%21.83M

6.46%19.68M

-11.93%15.52M

Prepaid assets

280.74%2.37M

469.47%2.37M

38.14%815K

31.40%636K

40.95%623K

4.26%416K

0.00%590K

-2.02%484K

Total current assets

158.05%284.7M

59.98%172.27M

60.02%168.01M

5.01%109.33M

1.61%110.33M

-5.85%107.68M

-14.55%104.99M

-17.29%104.11M

Non current assets

Net PPE

4.94%154.55M

5.37%153.06M

7.37%151.32M

6.32%149.13M

6.24%147.28M

6.31%145.25M

3.02%140.93M

3.81%140.27M

-Gross PPE

5.97%225.62M

6.34%222.72M

6.34%219.68M

5.66%216.13M

5.61%212.92M

5.53%209.43M

5.86%206.58M

5.77%204.56M

-Accumulated depreciation

-8.28%-71.07M

-8.54%-69.66M

-4.14%-68.37M

-4.21%-67M

-4.21%-65.63M

-3.80%-64.18M

-12.52%-65.65M

-10.29%-64.29M

Non current accounts receivable

-39.79%5.17M

-52.16%5.77M

-54.79%7.82M

-63.11%7.25M

-57.81%8.59M

-35.49%12.06M

-7.86%17.29M

14.81%19.64M

Other non current assets

40.02%71.61M

40.37%66.6M

34.81%60.64M

36.86%55.26M

39.23%51.14M

44.95%47.44M

71.61%44.98M

63.02%40.37M

Total non current assets

11.75%231.33M

10.10%225.42M

8.15%219.77M

5.67%211.64M

5.77%207.01M

8.88%204.75M

11.79%203.2M

13.16%200.29M

Total assets

62.61%516.03M

27.29%397.69M

25.82%387.78M

5.44%320.96M

4.29%317.34M

3.31%312.43M

1.17%308.19M

0.51%304.4M

Liabilities

Current liabilities

Payables

80.76%30.66M

50.47%21.97M

69.35%21.2M

52.79%17.2M

36.41%16.96M

25.84%14.6M

24.90%12.52M

-1.05%11.26M

-accounts payable

39.04%13.78M

36.74%11.78M

34.49%9.75M

30.82%8.41M

29.27%9.91M

23.46%8.62M

33.73%7.25M

-8.17%6.43M

-Total tax payable

139.39%16.88M

70.23%10.19M

117.28%11.45M

82.03%8.79M

47.90%7.05M

29.43%5.99M

14.51%5.27M

10.35%4.83M

Current provisions

4.77%527K

4.09%534K

2.65%503K

5.01%503K

11.52%513K

-7.89%490K

Current debt and capital lease obligation

----

--13K

347.37%170K

----

2.63%39K

----

0.00%38K

-Current capital lease obligation

----

--13K

347.37%170K

----

2.63%39K

----

0.00%38K

Other current liabilities

----

-80.00%75K

----

-47.27%251K

-46.88%289K

-37.91%375K

-28.27%406K

-15.90%476K

Current liabilities

75.28%31.19M

45.85%22.59M

62.60%21.87M

46.43%17.96M

31.85%17.79M

22.28%15.49M

20.56%13.45M

-2.01%12.26M

Non current liabilities

Long term provisions

3.00%5.35M

-1.06%5.41M

-1.16%5.45M

-8.33%5.24M

-10.63%5.2M

-1.71%5.47M

0.09%5.51M

0.07%5.72M

Long term debt and capital lease obligation

----

--784K

3.49%772K

----

1.35%750K

----

1.36%746K

0.54%744K

-Long term capital lease obligation

----

--784K

3.49%772K

----

1.35%750K

----

1.36%746K

0.54%744K

Non current deferred liabilities

-24.83%5.76M

47.18%6.94M

26.34%3.96M

1,365.31%7.22M

1,324.35%7.66M

1,250.72%4.71M

--3.13M

--493K

Derivative product liabilities

34.70%1.75M

18.16%1.71M

4.46%1.64M

43.47%1.58M

11.81%1.3M

22.70%1.44M

41.90%1.57M

-4.59%1.1M

Other non current liabilities

--805K

----

274.38%760K

----

-26.73%817K

-73.23%136K

-67.98%203K

Total non current liabilities

-8.33%13.66M

19.25%14.83M

6.50%11.82M

79.28%14.81M

74.94%14.91M

51.70%12.44M

41.22%11.09M

0.21%8.26M

Total liabilities

37.17%44.85M

34.01%37.42M

37.24%33.69M

59.65%32.76M

48.52%32.7M

33.84%27.93M

29.09%24.55M

-1.13%20.52M

Shareholders'equity

Share capital

47.79%461.71M

18.72%369.87M

18.79%369.75M

0.41%312.41M

0.45%312.41M

0.21%311.56M

0.18%311.27M

0.23%311.13M

-common stock

47.79%461.71M

18.72%369.87M

18.79%369.75M

0.41%312.41M

0.45%312.41M

0.21%311.56M

0.18%311.27M

0.23%311.13M

Retained earnings

93.40%-2.17M

52.81%-15.49M

36.24%-21.38M

10.13%-29.6M

3.66%-32.95M

4.59%-32.82M

-11.41%-33.53M

-0.70%-32.93M

Paid-in capital

44.80%20.36M

2.36%14.7M

-0.33%14.52M

-0.06%14.27M

1.09%14.06M

4.89%14.36M

9.84%14.57M

11.23%14.28M

Gains losses not affecting retained earnings

1.93%-8.71M

-2.58%-8.82M

-1.55%-8.79M

-3.31%-8.89M

-5.28%-8.88M

0.54%-8.59M

-5.05%-8.66M

-2.04%-8.6M

Total stockholders'equity

65.54%471.18M

26.63%360.27M

24.84%354.09M

1.52%288.2M

0.84%284.64M

1.05%284.51M

-0.69%283.65M

0.63%283.88M

Total equity

65.54%471.18M

26.63%360.27M

24.84%354.09M

1.52%288.2M

0.84%284.64M

1.05%284.51M

-0.69%283.65M

0.63%283.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	221.84%245.61M	95.91%141.11M	95.91%141.11M	81.90%139.03M	-3.10%78.32M	-14.05%76.31M	-24.36%72.03M	-24.36%72.03M	-22.57%76.43M	-19.93%80.82M
-Cash and cash equivalents	221.84%245.61M	95.91%141.11M	95.91%141.11M	81.90%139.03M	-3.10%78.32M	-14.05%76.31M	-24.36%72.03M	-24.36%72.03M	-22.57%76.43M	-19.93%80.82M
Receivables	84.71%30.02M	46.54%19.65M	46.54%19.65M	111.17%17.51M	132.39%16.92M	261.04%16.25M	222.90%13.41M	222.90%13.41M	63.36%8.29M	6.90%7.28M
-Accounts receivable	272.85%18.75M	76.43%8.41M	76.43%8.41M	79.29%7.26M	51.41%6.11M	56.98%5.03M	63.01%4.77M	63.01%4.77M	6.49%4.05M	-26.14%4.03M
-Taxes receivable	0.45%11.28M	30.05%11.24M	30.05%11.24M	141.62%10.25M	232.86%10.82M	764.20%11.23M	603.75%8.64M	603.75%8.64M	233.41%4.24M	140.21%3.25M
Inventory	-60.91%6.7M	-58.13%9.14M	-58.13%9.14M	-45.84%10.66M	-13.36%13.45M	15.41%17.14M	49.57%21.83M	49.57%21.83M	6.46%19.68M	-11.93%15.52M
Prepaid assets	280.74%2.37M	469.47%2.37M	469.47%2.37M	38.14%815K	31.40%636K	40.95%623K	4.26%416K	4.26%416K	0.00%590K	-2.02%484K
Total current assets	158.05%284.7M	59.98%172.27M	59.98%172.27M	60.02%168.01M	5.01%109.33M	1.61%110.33M	-5.85%107.68M	-5.85%107.68M	-14.55%104.99M	-17.29%104.11M
Non current assets
Net PPE	4.94%154.55M	5.37%153.06M	5.37%153.06M	7.37%151.32M	6.32%149.13M	6.24%147.28M	6.31%145.25M	6.31%145.25M	3.02%140.93M	3.81%140.27M
-Gross PPE	5.97%225.62M	6.34%222.72M	6.34%222.72M	6.34%219.68M	5.66%216.13M	5.61%212.92M	5.53%209.43M	5.53%209.43M	5.86%206.58M	5.77%204.56M
-Accumulated depreciation	-8.28%-71.07M	-8.54%-69.66M	-8.54%-69.66M	-4.14%-68.37M	-4.21%-67M	-4.21%-65.63M	-3.80%-64.18M	-3.80%-64.18M	-12.52%-65.65M	-10.29%-64.29M
Non current accounts receivable	-39.79%5.17M	-52.16%5.77M	-52.16%5.77M	-54.79%7.82M	-63.11%7.25M	-57.81%8.59M	-35.49%12.06M	-35.49%12.06M	-7.86%17.29M	14.81%19.64M
Other non current assets	40.02%71.61M	40.37%66.6M	40.37%66.6M	34.81%60.64M	36.86%55.26M	39.23%51.14M	44.95%47.44M	44.95%47.44M	71.61%44.98M	63.02%40.37M
Total non current assets	11.75%231.33M	10.10%225.42M	10.10%225.42M	8.15%219.77M	5.67%211.64M	5.77%207.01M	8.88%204.75M	8.88%204.75M	11.79%203.2M	13.16%200.29M
Total assets	62.61%516.03M	27.29%397.69M	27.29%397.69M	25.82%387.78M	5.44%320.96M	4.29%317.34M	3.31%312.43M	3.31%312.43M	1.17%308.19M	0.51%304.4M
Liabilities
Current liabilities
Payables	80.76%30.66M	50.47%21.97M	50.47%21.97M	69.35%21.2M	52.79%17.2M	36.41%16.96M	25.84%14.6M	25.84%14.6M	24.90%12.52M	-1.05%11.26M
-accounts payable	39.04%13.78M	36.74%11.78M	36.74%11.78M	34.49%9.75M	30.82%8.41M	29.27%9.91M	23.46%8.62M	23.46%8.62M	33.73%7.25M	-8.17%6.43M
-Total tax payable	139.39%16.88M	70.23%10.19M	70.23%10.19M	117.28%11.45M	82.03%8.79M	47.90%7.05M	29.43%5.99M	29.43%5.99M	14.51%5.27M	10.35%4.83M
Current provisions	4.77%527K	4.09%534K	4.09%534K	2.65%503K	2.65%503K	5.01%503K	11.52%513K	11.52%513K	-7.89%490K	-7.89%490K
Current debt and capital lease obligation	----	--13K	--13K	347.37%170K	----	2.63%39K	----	----	0.00%38K	0.00%38K
-Current capital lease obligation	----	--13K	--13K	347.37%170K	----	2.63%39K	----	----	0.00%38K	0.00%38K
Other current liabilities	----	-80.00%75K	-80.00%75K	----	-47.27%251K	-46.88%289K	-37.91%375K	-37.91%375K	-28.27%406K	-15.90%476K
Current liabilities	75.28%31.19M	45.85%22.59M	45.85%22.59M	62.60%21.87M	46.43%17.96M	31.85%17.79M	22.28%15.49M	22.28%15.49M	20.56%13.45M	-2.01%12.26M
Non current liabilities
Long term provisions	3.00%5.35M	-1.06%5.41M	-1.06%5.41M	-1.16%5.45M	-8.33%5.24M	-10.63%5.2M	-1.71%5.47M	-1.71%5.47M	0.09%5.51M	0.07%5.72M
Long term debt and capital lease obligation	----	--784K	--784K	3.49%772K	----	1.35%750K	----	----	1.36%746K	0.54%744K
-Long term capital lease obligation	----	--784K	--784K	3.49%772K	----	1.35%750K	----	----	1.36%746K	0.54%744K
Non current deferred liabilities	-24.83%5.76M	47.18%6.94M	47.18%6.94M	26.34%3.96M	1,365.31%7.22M	1,324.35%7.66M	1,250.72%4.71M	1,250.72%4.71M	--3.13M	--493K
Derivative product liabilities	34.70%1.75M	18.16%1.71M	18.16%1.71M	4.46%1.64M	43.47%1.58M	11.81%1.3M	22.70%1.44M	22.70%1.44M	41.90%1.57M	-4.59%1.1M
Other non current liabilities	--805K	----	----	----	274.38%760K	----	-26.73%817K	-26.73%817K	-73.23%136K	-67.98%203K
Total non current liabilities	-8.33%13.66M	19.25%14.83M	19.25%14.83M	6.50%11.82M	79.28%14.81M	74.94%14.91M	51.70%12.44M	51.70%12.44M	41.22%11.09M	0.21%8.26M
Total liabilities	37.17%44.85M	34.01%37.42M	34.01%37.42M	37.24%33.69M	59.65%32.76M	48.52%32.7M	33.84%27.93M	33.84%27.93M	29.09%24.55M	-1.13%20.52M
Shareholders'equity
Share capital	47.79%461.71M	18.72%369.87M	18.72%369.87M	18.79%369.75M	0.41%312.41M	0.45%312.41M	0.21%311.56M	0.21%311.56M	0.18%311.27M	0.23%311.13M
-common stock	47.79%461.71M	18.72%369.87M	18.72%369.87M	18.79%369.75M	0.41%312.41M	0.45%312.41M	0.21%311.56M	0.21%311.56M	0.18%311.27M	0.23%311.13M
Retained earnings	93.40%-2.17M	52.81%-15.49M	52.81%-15.49M	36.24%-21.38M	10.13%-29.6M	3.66%-32.95M	4.59%-32.82M	4.59%-32.82M	-11.41%-33.53M	-0.70%-32.93M
Paid-in capital	44.80%20.36M	2.36%14.7M	2.36%14.7M	-0.33%14.52M	-0.06%14.27M	1.09%14.06M	4.89%14.36M	4.89%14.36M	9.84%14.57M	11.23%14.28M
Gains losses not affecting retained earnings	1.93%-8.71M	-2.58%-8.82M	-2.58%-8.82M	-1.55%-8.79M	-3.31%-8.89M	-5.28%-8.88M	0.54%-8.59M	0.54%-8.59M	-5.05%-8.66M	-2.04%-8.6M
Total stockholders'equity	65.54%471.18M	26.63%360.27M	26.63%360.27M	24.84%354.09M	1.52%288.2M	0.84%284.64M	1.05%284.51M	1.05%284.51M	-0.69%283.65M	0.63%283.88M
Total equity	65.54%471.18M	26.63%360.27M	26.63%360.27M	24.84%354.09M	1.52%288.2M	0.84%284.64M	1.05%284.51M	1.05%284.51M	-0.69%283.65M	0.63%283.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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