GoGold Resources Inc. (GGD) Financings
TSX: GGD · Silver, Gold · Production stage
- Market cap$1.66B
- Share price$3.83
- 52-week range$2.21 – $4.62
- Shares outstanding433,554,405
- ExchangeTSX
- Websitewww.gogoldresources.com
GoGold Resources (TSX: GGD) is a Canadian-based silver and gold producer focused on operating, developing, exploring and acquiring high quality projects in Mexico. The Company operates the Parral Tailings mine in the state of Chihuahua and has the Los Ricos South project, which is in development with a construction decision approved by the Board, and Los Ricos North exploration and development project, both in the state of Jalisco. Headquartered in Halifax, NS, GoGold is building a portfolio of low cost, high margin projects.
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GoGold Resources Inc. financial statements
Key figures read from 35 of 35 financial statement filings, Feb 13, 2017 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$141,112 | US$72,030 | US$95,233 | US$73,344 | US$66,837 |
| Total current assets | US$172,271* | US$107,683* | US$114,378* | US$89,165* | US$88,340* |
| Total current liabilities | US$22,590 | US$15,488 | US$12,666 | US$11,809 | US$10,710 |
| Working capital | US$149,681 | US$92,195 | US$101,712 | US$77,356 | US$77,630 |
| Exploration and evaluation assets | US$111,009 | US$97,778 | US$88,017 | US$73,292 | US$45,278 |
| Property, plant and equipment | US$42,046 | US$47,472 | US$48,607 | US$53,353 | US$59,088 |
| Total assets | US$397,690 | US$312,432 | US$302,423 | US$264,678 | US$225,320 |
| Total liabilities | US$37,424 | US$27,927 | US$20,866 | US$24,347 | US$19,059 |
| Shareholders' equity | US$360,266 | US$284,505 | US$281,557 | US$240,331 | US$206,261 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Revenue | US$72,503 | US$36,503 | US$30,260 | US$36,054 | US$53,232 |
| Cost of sales | US$39,357 | US$24,787 | US$20,577 | US$22,981 | US$28,602 |
| General and administrative | US$11,297 | US$9,024 | US$7,714 | US$8,059 | US$7,694 |
| Impairments and write-downs | US$0 | US$2,659 | (US$2,980) | — | US$0 |
| Net income (loss) | US$17,331 | US$1,580 | (US$7,890) | US$692 | US$7,080 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$25,650 | (US$10,678) | (US$7,419) | (US$976) | US$12,384 |
| Investing cash flow | (US$13,402) | (US$11,196) | (US$14,900) | (US$24,700) | (US$19,704) |
| Financing cash flow | US$57,197 | (US$976) | US$44,395 | US$32,427 | US$20,452 |
| Exploration spending (capitalized) | (US$13,309) | (US$9,992) | (US$13,863) | (US$24,492) | (US$19,424) |
| Property, plant and equipment spending | (US$93) | (US$1,204) | (US$1,037) | (US$208) | (US$280) |
| Proceeds from share issues | US$57,294 | US$0 | US$45,362 | US$33,424 | US$21,953 |
| Change in cash | US$69,082 | (US$23,203) | US$21,889 | US$6,507 | US$14,211 |
| Cash at end of period | US$141,112 | US$72,030 | US$95,233 | US$73,344 | US$66,837 |
GoGold Resources Inc. financings
1 financing announced or closed by GoGold Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-11 | GoGold Resources Inc. (GGD) | Private placement, bought deal | Closed, 1 tranche | $143.8M | $2.65 | GoGold Announces C$125 Million Bought Deal Financing |