Production (Stage)
Goldgroup Mining Inc.
GGA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.83M | 366.00K | 733.00K | 686.00K | 355.00K |
| Total Receivables | 904.00K | 388.00K | 727.00K | 594.00K | 1.33M |
| Inventory | 3.26M | 2.20M | 2.39M | 3.17M | 3.18M |
| Prepaid Expenses | 919.00K | 419.00K | 539.00K | 541.00K | 314.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.91M | 3.38M | 4.39M | 4.99M | 5.18M |
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| Total Current Assets | 12.91M | 3.38M | 4.39M | 4.99M | 5.18M |
| Net Property, Plant & Equipment | 2.19M | 1.72M | 1.95M | 2.11M | 2.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 965.00K | 1.12M | 1.18M | 1.33M | 1.63M |
| Total Assets | 16.07M | 6.22M | 7.52M | 8.42M | 9.18M |
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| Total Accounts Payable | 10.90M | 10.59M | 11.15M | 11.75M | 13.25M |
| Total Accrued Expenses | 356.00K | 403.00K | 237.00K | 195.00K | 203.00K |
| Short-term Debt | -- | -- | -- | 95.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00K | 11.00K | 11.00K | 17.00K | 37.00K |
| Total Finance Division Other Current Liabilities | 10.93M | 1.45M | -- | -- | -- |
| Total Other Current Liabilities | 10.93M | 1.45M | -- | -- | -- |
| Total Current Liabilities | 22.20M | 12.45M | 11.40M | 12.05M | 13.49M |
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| Total Current Liabilities | 22.20M | 12.45M | 11.40M | 12.05M | 13.49M |
| Long-Term Debt | -- | -- | -- | -- | 93.00K |
| Short-term Debt | -- | -- | -- | 95.00K | -- |
| Capital Leases | 35.00K | 15.00K | 17.00K | 21.00K | 23.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | 2.12M | 2.80M | 2.20M | 2.17M |
| Total Liabilities | 24.39M | 14.58M | 14.22M | 14.28M | 15.77M |
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| Common Stock & APIC | 145.21M | 138.28M | 138.22M | 137.94M | 137.94M |
| Retained Earnings | -165.83M | -158.61M | -156.85M | -155.70M | -156.41M |
| Treasury Stock & Other | 12.29M | 11.97M | 11.93M | 11.90M | 11.87M |
| Total Common Equity | -8.32M | -8.37M | -6.70M | -5.86M | -6.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.32M | -8.37M | -6.70M | -5.86M | -6.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32M | -8.37M | -6.70M | -5.86M | -6.60M |
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