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GoGold Resources Inc (TSE:GGD)
TSX:GGD
GoGold Resources (GGD) Financial Statements
40 Followers
GoGold Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.94M | $ 6.80M | $ 5.69M | $ 8.48M | $ 7.61M |
| Gross Profit | $ 2.42M | $ 732.00K | $ 278.00K | $ 2.21M | $ -6.15M |
| EBIT | $ 1.43M | $ 675.00K | $ -3.76M | $ 2.98M | $ -6.43M |
| EBITDA | $ 2.17M | $ 1.24M | $ -3.15M | $ 3.76M | $ -5.61M |
| Net Income Common Stockholders | $ 1.27M | $ 192.00K | $ -4.29M | $ 2.60M | $ -3.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.82M | $ 88.79M | $ 95.23M | $ 98.72M | $ 100.94M |
| Total Assets | $ 304.40M | $ 304.29M | $ 302.42M | $ 304.64M | $ 302.86M |
| Total Debt | $ 1.46M | $ 582.00K | $ 604.00K | $ 604.00K | $ 604.00K |
| Net Debt | $ -79.36M | $ -88.20M | $ -94.63M | $ -98.11M | $ -100.34M |
| Total Liabilities | $ 20.52M | $ 22.02M | $ 20.87M | $ 19.02M | $ 20.75M |
| Stockholders Equity | $ 283.88M | $ 282.27M | $ 281.56M | $ 285.63M | $ 282.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.59M | $ -6.45M | $ -3.04M | $ -19.28M | $ -6.55M |
| Operating Cash Flow | $ -4.64M | $ -3.03M | $ -209.00K | $ -7.21M | $ -2.73M |
| Investing Cash Flow | $ -2.95M | $ -3.42M | $ -2.83M | $ -12.07M | $ -3.82M |
| Financing Cash Flow | $ -121.00K | $ -114.00K | $ -157.00K | $ 44.55M | $ 44.86M |