GoGold Resources Inc (GLGDF)
OTHER OTC:GLGDF
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GoGold Resources (GLGDF) Financial Statements

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GoGold Resources Financial Overview

GoGold Resources's market cap is currently ―. The company's EPS TTM is $-0.01; its P/E ratio is -92.94; GoGold Resources is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 10.36M$ 8.94M$ 6.80M$ 5.69M$ 8.48M
Gross Profit$ 5.77M$ 2.42M$ 732.00K$ 277.00K$ 2.21M
EBIT$ 2.74M$ 1.43M$ 675.00K$ -3.76M$ 553.00K
EBITDA$ 3.52M$ 2.17M$ 1.24M$ -3.15M$ 1.34M
Net Income Common Stockholders$ -483.00K$ 1.27M$ 192.00K$ -4.30M$ 176.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.43M$ 80.82M$ 88.79M$ 95.23M$ 98.72M
Total Assets$ 308.19M$ 304.40M$ 304.29M$ 302.42M$ 304.64M
Total Debt$ 1.33M$ 1.46M$ 1.59M$ 1.72M$ 1.85M
Net Debt$ -75.11M$ -79.36M$ -87.20M$ -93.51M$ -96.87M
Total Liabilities$ 24.55M$ 20.52M$ 22.02M$ 20.87M$ 19.02M
Stockholders Equity$ 283.64M$ 283.88M$ 282.27M$ 281.56M$ 285.63M
Cash Flow-
Free Cash Flow$ -4.13M$ -7.59M$ -6.45M$ -3.04M$ -2.06M
Operating Cash Flow$ -2.15M$ -4.64M$ -3.03M$ -209.00K$ -230.00K
Investing Cash Flow$ -1.97M$ -2.95M$ -3.42M$ -2.83M$ -1.83M
Financing Cash Flow$ -97.00K$ -121.00K$ -114.00K$ -157.00K$ -157.00K
Currency in USD

GoGold Resources Earnings and Revenue History

GoGold Resources Debt to Assets

GoGold Resources Cash Flow

GoGold Resources Forecast EPS vs Actual EPS

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