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