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GoGold Resources Inc. GLGDF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
68/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

GoGold Resources Inc. (GLGDF) reported total assets of $397.69M and total liabilities of $37.42M for fiscal year 2025, resulting in total equity of $360.27M.

The company held $141.11M in cash and short-term investments. Total debt stood at $797K, with net debt of $-140.32M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 7.63, indicating strong short-term liquidity. Interest coverage is 32.3x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 7.63, interest coverage 32.3x — balance sheet is strong
  • MOAT (42/100) — Total assets $397.69M and equity $360.27M support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
42/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
85/100
→ Income
GoGold Resources Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $397.69M$312.43M$302.42M$264.68M
Total Liabilities $37.42M$27.93M$20.87M$24.35M
Total Debt $797K$0.00$775K$2.45M
Cash & Investments $141.11M$72.03M$95.23M$73.34M
Total Stockholders Equity $360.27M$284.51M$281.56M$240.33M
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