GoGold Resources Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,114.10
3,813.10
3,648.00
2,748.10
5,760.50
10,697.60
Total Accounts Receivable
341.40
7,032.70
2,327.50
4,145.10
6,634.70
5,026.90
Inventories
-
1,686.40
14,868.40
38,139.50
30,662.20
8,174.40
Other Current Assets
96.50
1,623.80
1,674.50
297.00
30,422.10
299.90
Total Current Assets
31,552.00
14,156.00
22,518.40
45,329.80
73,479.40
24,198.80
Net Property, Plant & Equipment
54,619.40
90,598.70
105,251.70
101,933.20
97,289.30
33,987.60
Long-Term Note Receivable
-
-
6,896.60
7,500.40
3,683.20
-
Other Assets
26,277.30
45,857.60
53,830.50
30,087.10
16,706.20
22,815.70
Total Assets
112,602.40
150,612.20
188,497.10
184,850.60
200,366.60
83,445.10
ST Debt & Current Portion LT Debt
1,250.00
14,580.70
-
46,099.90
67,296.20
Accounts Payable
1,629.00
3,187.30
7,491.80
17,724.00
18,093.20
Income Tax Payable
-
149.80
55.00
101.20
18.80
Other Current Liabilities
-
667.20
233.30
82.80
1,028.00
Total Current Liabilities
2,879.00
18,584.90
7,780.10
64,007.90
86,436.20
Long-Term Debt
12,421.70
19,216.30
36,677.50
-
-
Provision for Risks & Charges
-
1,646.20
1,277.70
1,575.80
2,273.70
Deferred Taxes
15.20
2,209.40
3,522.00
2,427.40
7,971.60
Other Liabilities
388.70
-
-
1,056.70
580.30
Total Liabilities
15,858.30
41,656.70
49,257.30
69,067.80
90,527.10
Common Equity (Total)
96,744.10
108,955.50
139,239.70
115,782.80
109,839.60
Total Shareholders' Equity
96,744.10
108,955.50
139,239.70
115,782.80
109,839.60
Total Equity
96,744.10
108,955.50
139,239.70
115,782.80
109,839.60
Liabilities & Shareholders' Equity
112,602.40
150,612.20
188,497.10
184,850.60
200,366.60
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