Production (Stage)
Golconda Gold Ltd.
GG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.00K | 335.50K | 508.20K | 956.30K | 3.59M |
| Total Receivables | 1.40M | 1.40M | 1.81M | 1.47M | 863.50K |
| Inventory | 423.70K | 438.80K | 261.00K | 357.40K | 494.40K |
| Prepaid Expenses | 473.60K | 332.50K | 375.80K | 355.20K | 831.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00M | 2.51M | 2.95M | 3.14M | 5.78M |
|
|
|||||
| Total Current Assets | 3.00M | 2.51M | 2.95M | 3.14M | 5.78M |
| Net Property, Plant & Equipment | 43.85M | 43.19M | 43.03M | 42.87M | 41.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.85M | 45.70M | 45.98M | 46.00M | 46.90M |
|
|
|||||
| Total Accounts Payable | 3.46M | 3.38M | 3.52M | 3.30M | 3.65M |
| Total Accrued Expenses | 1.04M | 1.12M | 934.30K | 885.30K | 809.00K |
| Short-term Debt | 3.15M | 2.31M | 4.51M | 4.84M | 4.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 558.90K | 517.90K | 464.90K | 418.40K | 399.10K |
| Total Other Current Liabilities | 558.90K | 517.90K | 464.90K | 418.40K | 399.10K |
| Total Current Liabilities | 8.21M | 7.32M | 9.42M | 9.45M | 9.72M |
|
|
|||||
| Total Current Liabilities | 8.21M | 7.32M | 9.42M | 9.45M | 9.72M |
| Long-Term Debt | -- | 1.59M | -- | -- | -- |
| Short-term Debt | 3.15M | 2.31M | 4.51M | 4.84M | 4.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81M | 6.70M | 7.11M | 6.94M | 6.76M |
| Total Liabilities | 15.01M | 15.61M | 16.54M | 16.39M | 16.48M |
|
|
|||||
| Common Stock & APIC | 58.40M | 58.40M | 58.15M | 58.15M | 58.15M |
| Retained Earnings | -29.42M | -30.95M | -31.59M | -31.42M | -30.61M |
| Treasury Stock & Other | 2.86M | 2.64M | 2.89M | 2.89M | 2.89M |
| Total Common Equity | 31.83M | 30.09M | 29.45M | 29.62M | 30.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.83M | 30.09M | 29.45M | 29.62M | 30.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.83M | 30.09M | 29.45M | 29.62M | 30.42M |
|
|
|||||