GoGold Resources Inc.

GGD.TOTSXBasic Materials● Active

$3.27

+$0.24(+7.92%)

Market Cap$1.4B

P/E Ratio—

52W High$4.12

52W Low$1.96

Avg Volume1.4M

Open$3.55

Beta1.66

Cash on Hand Financials Revenue

GoGold Resources Inc. (GGD.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GGD.TO · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$141.1M▲ +95.9% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$141.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+95.9%

vs prior fiscal year

Latest Quarter

$262.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$141.1MCash on Hand

Total Debt$797,000Total Debt

Net Cash / Net Debt+$140.3MNet Cash Position

Cash vs Debt Ratio

Cash 99%GoGold Resources Inc. cash as % of market cap: 9.96%% · MCap $1BDebt 1%

GoGold Resources Inc. has a net cash position of $140.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$141.1M − $797,000 = +$140.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GGD.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GGD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$141.1M+95.9%

Sep 30, 2024FY$72.0M-24.4%

Sep 30, 2023FY$95.2M+29.8%

Sep 30, 2022FY$73.3M+9.7%

Sep 30, 2021FY$66.8M+27.0%

GGD.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

GGD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

GoGold Resources Inc.YOU

GGD.TO

$141.1M$1B10.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GoGold Resources Inc. (GGD.TO) cash on hand as of September 30, 2025 is $141.1M, comprising $141.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GoGold Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GoGold Resources Inc. cash reserves or cash position.

GoGold Resources Inc. annual cash on hand history shows increased +95.9% in 2025: increased +95.9% in 2025. GoGold Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GoGold Resources Inc. carries total debt of $797,000 against cash of $141.1M, resulting in a net cash position of +$140.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GGD.TO cash on hand · 5 questions

As of September 30, 2025, GoGold Resources Inc. (GGD.TO) has $141,112,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $141,112,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $262,346,357. Data sourced from the annual 10-K filing via FMP.

GGD.TO cash on handGGD.TO cash reservesGGD.TO cash 2025how much cash does GGD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · GoGold Resources Inc. · GoGold Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025