Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
501.27
384.35
380.67
330.23
261.30
228.18
Shareholder's Funds
501.27
384.35
380.67
330.23
261.30
228.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.12
0.60
1.33
2.54
0.90
3.01
Secured Loans
0.12
0.60
1.33
2.54
0.90
3.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.65
6.37
0.47
6.39
1.65
0.00
Other Long Term Liabilities
20.64
16.71
10.58
16.02
10.58
5.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.52
7.38
7.52
7.74
6.48
1.92
Total Non-Current Liabilities
20.64
16.80
11.09
17.23
10.58
5.60
Current Liabilities
Trade Payables
16.39
11.64
9.43
10.81
12.06
8.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.52
7.38
7.52
7.74
6.48
1.92
Total Current Liabilities
31.43
20.92
17.12
16.23
13.57
10.79
Total Liabilities
553.35
422.08
408.88
363.68
285.45
244.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.43
150.84
149.31
151.48
139.18
146.26
Less: Accumulated Depreciation
96.92
86.70
83.60
78.17
64.33
58.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.50
64.13
65.72
73.31
74.86
88.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
100.69
80.38
69.52
67.15
41.32
28.57
Total Non-Current Assets
313.65
276.61
254.24
241.16
173.53
146.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.72
29.49
19.73
16.28
11.68
12.30
Sundry Debtors
11.70
6.44
3.95
3.46
5.28
6.37
Cash and Bank
196.34
97.31
128.76
100.78
84.67
70.30
Other Current Assets
236.40
144.91
154.10
122.03
110.88
98.10
Short Term Loans and Advances
15.64
11.67
1.66
1.51
9.24
9.14
Total Current Assets
239.70
145.47
154.64
122.52
111.91
98.48
Net Current Assets (Including Current Investments)
208.27
124.55
137.51
106.29
98.35
87.69
Total Current Assets Excluding Current Investments
239.70
145.47
154.64
122.52
111.91
98.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
553.35
422.08
408.88
363.68
285.45
244.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.12
0.60
1.33
2.54
0.90
3.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gogold Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
501.27
1,982.19
-1,480.92
-74.71%
Shareholder's Funds
501.27
1,982.19
-1,480.92
-74.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.12
715.59
-715.47
-99.98%
Secured Loans
0.12
715.59
-715.47
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.65
74.81
-65.16
-87.10%
Other Long Term Liabilities
20.64
417.50
-396.86
-95.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.52
35.17
-27.65
-78.62%
Total Non-Current Liabilities
20.64
1,055.97
-1,035.33
-98.05%
Current Liabilities
Trade Payables
16.39
156.96
-140.57
-89.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.52
35.17
-27.65
-78.62%
Total Current Liabilities
31.43
417.39
-385.96
-92.47%
Total Liabilities
553.35
3,455.55
-2,902.20
-83.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
155.43
3,440.39
-3,284.96
-95.48%
Less: Accumulated Depreciation
96.92
783.01
-686.09
-87.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.50
2,657.37
-2,598.87
-97.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.82
-4.82
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
100.69
38.62
62.07
160.72%
Total Non-Current Assets
313.65
2,719.92
-2,406.27
-88.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.72
77.08
-64.36
-83.50%
Sundry Debtors
11.70
12.29
-0.59
-4.80%
Cash and Bank
196.34
537.16
-340.82
-63.45%
Other Current Assets
236.40
719.51
-483.11
-67.14%
Short Term Loans and Advances
15.64
92.98
-77.34
-83.18%
Total Current Assets
239.70
735.63
-495.93
-67.42%
Net Current Assets (Including Current Investments)
208.27
318.23
-109.96
-34.55%
Total Current Assets Excluding Current Investments
239.70
735.63
-495.93
-67.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
553.35
3,455.55
-2,902.20
-83.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.12
715.59
-715.47
-99.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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