GoGold Resources Inc. (GGD) - Total Liabilities
Based on the latest financial reports, GoGold Resources Inc. (GGD) has total liabilities worth CA$52.95 Million CAD (≈ $38.30 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GoGold Resources Inc. net asset momentum to track the company's year-over-year net asset growth rate.
GoGold Resources Inc. - Total Liabilities Trend (2008–2025)
This chart illustrates how GoGold Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does GoGold Resources Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
GoGold Resources Inc. Competitors by Total Liabilities
The table below lists competitors of GoGold Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATEX Resources Inc.
V:ATX
|
Canada | CA$10.29 Million |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.24 Billion |
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
|
Yutong Optical
SHE:300790
|
China | CN¥3.30 Billion |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
USA | $250.22 Million |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
China | CN¥9.57 Billion |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
China | CN¥1.03 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down GoGold Resources Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GoGold Resources Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GoGold Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GoGold Resources Inc. (2008–2025)
The table below shows the annual total liabilities of GoGold Resources Inc. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$37.42 Million ≈ $27.07 Million |
+34.01% |
| 2024-09-30 | CA$27.93 Million ≈ $20.20 Million |
+33.84% |
| 2023-09-30 | CA$20.87 Million ≈ $15.09 Million |
-14.30% |
| 2022-09-30 | CA$24.35 Million ≈ $17.61 Million |
+27.75% |
| 2021-09-30 | CA$19.06 Million ≈ $13.79 Million |
+55.33% |
| 2020-09-30 | CA$12.27 Million ≈ $8.88 Million |
+2.84% |
| 2019-09-30 | CA$11.93 Million ≈ $8.63 Million |
+112.22% |
| 2018-09-30 | CA$5.62 Million ≈ $4.07 Million |
-92.23% |
| 2017-09-30 | CA$72.38 Million ≈ $52.36 Million |
+37.74% |
| 2016-09-30 | CA$52.55 Million ≈ $38.02 Million |
+43.04% |
| 2015-09-30 | CA$36.74 Million ≈ $26.58 Million |
-1.77% |
| 2014-09-30 | CA$37.40 Million ≈ $27.06 Million |
+145.67% |
| 2013-09-30 | CA$15.22 Million ≈ $11.01 Million |
+1649.39% |
| 2012-09-30 | CA$870.24K ≈ $629.52K |
-80.64% |
| 2011-09-30 | CA$4.50 Million ≈ $3.25 Million |
+10096.98% |
| 2010-09-30 | CA$44.08K ≈ $31.89K |
+385.34% |
| 2009-09-30 | CA$9.08K ≈ $6.57K |
-18.81% |
| 2008-09-30 | CA$11.19K ≈ $8.09K |
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About GoGold Resources Inc.
GoGold Resources Inc. engages in the exploration, development, and production of silver, gold, and copper primarily in Mexico It owns the Los Ricos property, which includes Los Ricos South and Los Ricos North projects, that covers 45 concessions with an area of approximately 24,000 hectares situated in the Jalisco State, Mexico; and the Parral Tailings project located in the city of Parral. The c… Read more