GoGold Resources Inc. (GLGDF) Financials
GLGDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 535.2 million | 53.1 million |
| Dec. 31, 2025 | 516.0 million | 44.9 million |
| Sept. 30, 2025 | 397.7 million | 37.4 million |
| June 30, 2025 | 387.8 million | 33.7 million |
GLGDF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 20.3 million | ? |
| Dec. 31, 2025 | 9.5 million | 1.1 million |
| Sept. 30, 2025 | 5.4 million | 1.5 million |
| June 30, 2025 | 7.2 million | 849000 |
GLGDF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 16.2 million |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 5.9 million |
| June 30, 2025 | 8.2 million |
GLGDF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 263.0 million | - | 905969 |
| Dec. 31, 2025 | 245.6 million | - | - |
| Sept. 30, 2025 | 141.1 million | 784000 | 797000 |
| June 30, 2025 | 139.0 million | 772000 | 942000 |
GLGDF Shares Outstanding
GLGDF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 678930 | - | 1.5 million | - |
| Dec. 31, 2025 | 156000 | - | 3.2 million | - |
| Sept. 30, 2025 | 15000 | - | 3.7 million | - |
| June 30, 2025 | 9000 | - | 2.9 million | - |
GLGDF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 29.9 million | 10.3 million |
| Dec. 31, 2025 | 31.1 million | 11.7 million |
| Sept. 30, 2025 | 18.1 million | 9.2 million |
| June 30, 2025 | 17.7 million | 10.2 million |
GLGDF
Price: $2.16
52 week price:
Earnings Per Share: 0.08 USD
P/E Ratio: 31.50
Exchange: OQX
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market Capitalization: 1.0 billion