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GoGold Resources Inc.

SELECTED FINANCIAL ITEMS TSX:GGD
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 10.41 19.10 17.60 17.71 64.81
Gross Profit 3.99 7.00 7.68 8.62 27.29
Gross Margin 38% 37% 44% 49% 42%
EBIT 1.36 3.67 3.78 4.63 13.44
EBIT Margin 13% 19% 21% 26% 21%
Net Income to Common Shareholders 0.72 (0.14) 3.36 8.21 12.15
Net Margin 7% -1% 19% 46% 19%

Balance Sheet Key Items
Total Assets 312.43 317.34 320.96 387.78 387.78
Cash & Short Term Investments 72.03 76.31 78.32 139.03 139.03
% of Assets 23% 24% 24% 36% 36%
Current Assets -Total 107.68 110.33 109.33 168.01 168.01
% of Assets 34% 35% 34% 43% 43%
Total Liabilities 27.93 32.70 32.76 33.69 33.69
% of Assets 9% 10% 10% 9% 9%
Current Liabilities - Total 15.49 17.79 17.96 21.87 21.87
% of Assets 5% 6% 6% 6% 6%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 284.51 284.64 288.20 354.09 354.09
% of Assets 91% 90% 90% 91% 91%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.86) 7.87 5.15 7.25 19.40
Net Cash Flow - Investing (2.85) (3.37) (3.03) (3.80) (13.05)
Net Cash Flow - Financing (0.64) 0.12 (0.08) 57.21 56.61

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference