GoGold Resources Inc. GLGDF OTC

GoGold Resources Inc. (GLGDF) reported total assets of $516.03M and total liabilities of $44.85M for quarter ending 2025-12-31, resulting in total equity of $471.18M.

The company held $245.61M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-245.61M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 9.13, indicating strong short-term liquidity. Interest coverage is 121.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 9.13, interest coverage 121.6x — balance sheet is strong
• MOAT (42/100) — Total assets $516.03M and equity $471.18M 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.