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GoGold Resources Inc (TSE:GGD)
TSX:GGD
Canadian Market

GoGold Resources (GGD) Financial Statements

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GoGold Resources Financial Overview

GoGold Resources's market cap is currently $532.87M. The company's EPS TTM is C$0.005; its P/E ratio is 287.50; GoGold Resources is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 36.50M$ 30.26M$ 36.05M$ 53.23M$ 39.55M
Gross Profit$ 12.19M$ -3.95M$ 5.32M$ 19.61M$ 8.95M
Operating Income$ 3.23M$ -11.84M$ 2.61M$ 8.00M$ 3.95M
EBITDA$ 10.70M$ -6.24M$ 6.77M$ 13.79M$ 47.26M
Net Income$ 1.58M$ -7.89M$ 692.00K$ 7.08M$ 43.15M
Balance Sheet
Cash & Short-Term Investments$ 72.03M$ 95.23M$ 73.34M$ 66.84M$ 52.63M
Total Assets$ 312.43M$ 302.42M$ 264.68M$ 225.32M$ 183.10M
Total Debt$ 0.00$ 775.00K$ 1.02M$ 959.00K$ 1.69M
Net Debt$ -72.03M$ -94.46M$ -72.32M$ -65.88M$ -50.94M
Total Liabilities$ 27.93M$ 20.87M$ 24.35M$ 19.06M$ 12.27M
Stockholders' Equity$ 284.50M$ 281.56M$ 240.33M$ 206.26M$ 170.83M
Cash Flow
Free Cash Flow$ -11.88M$ -8.46M$ -1.18M$ 12.10M$ 3.71M
Operating Cash Flow$ -10.68M$ -7.42M$ -976.00K$ 12.38M$ 5.95M
Investing Cash Flow$ -11.20M$ -14.90M$ -24.70M$ -19.70M$ -5.88M
Financing Cash Flow$ -976.00K$ 44.40M$ 32.43M$ 20.45M$ 50.93M
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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