GoGold Resources Inc (GLGDF)

GoGold Resources (GLGDF) Financial Statements


GoGold Resources Financial Overview

GoGold Resources's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -1,675.71; GoGold Resources is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.80M$ 5.69M$ 8.48M$ 7.61M$ 8.48M
Gross Profit$ 732.00K$ 278.00K$ 2.21M$ -6.15M$ -287.00K
EBIT$ 675.00K$ -3.76M$ 2.98M$ -6.43M$ -2.75M
EBITDA$ 1.24M$ -3.15M$ 3.76M$ -5.61M-
Net Income Common Stockholders$ 192.00K$ -4.29M$ 2.60M$ -3.31M$ -2.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.79M$ 95.23M$ 98.72M$ 100.94M$ 62.64M
Total Assets$ 304.29M$ 302.42M$ 304.64M$ 302.86M$ 264.15M
Total Debt$ 582.00K$ 604.00K$ 604.00K$ 604.00K$ 998.00K
Net Debt$ -88.20M$ -94.63M$ -98.11M$ -100.34M$ -61.65M
Total Liabilities$ 22.02M$ 20.87M$ 19.02M$ 20.75M$ 25.17M
Stockholders Equity$ 282.27M$ 281.56M$ 285.63M$ 282.11M$ 238.99M
Cash Flow-
Free Cash Flow$ -6.45M$ -3.04M$ -19.28M$ -6.55M$ -10.66M
Operating Cash Flow$ -3.03M$ -209.00K$ -7.21M$ -2.73M$ -4.25M
Investing Cash Flow$ -3.42M$ -2.83M$ -12.07M$ -3.82M$ -6.42M
Financing Cash Flow$ -114.00K$ -157.00K$ 44.55M$ 44.86M$ -151.00K
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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