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 | 2,104.79% | 25.34% | 237.79% | 13.76% | -53.35% |
| Total Receivables | -32.03% | -74.77% | -51.11% | -73.32% | -37.47% |
| Inventory | 2.42% | -26.66% | 50.06% | 143.69% | 433.33% |
| Prepaid Expenses | 192.68% | 47.54% | 62.84% | 47.01% | 11.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.10% | -34.04% | 20.98% | 10.94% | 37.59% |
|
|
|||||
| Total Current Assets | 149.10% | -34.04% | 20.98% | 10.94% | 37.59% |
| Net Property, Plant & Equipment | -7.44% | -34.72% | -50.97% | -48.96% | -73.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.83% | -32.86% | -20.55% | -16.09% | 16.67% |
| Total Assets | 75.02% | -34.02% | -17.28% | -17.47% | -34.62% |
|
|
|||||
| Total Accounts Payable | -17.72% | -20.28% | -7.15% | -2.18% | 22.64% |
| Total Accrued Expenses | 75.37% | 109.90% | 38.60% | 38.30% | 56.15% |
| Short-term Debt | -- | -- | -- | -95.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.68% | -80.36% | -99.42% | -99.11% | -99.09% |
| Total Finance Division Other Current Liabilities | -- | 13,045.45% | -- | -- | -- |
| Total Other Current Liabilities | -- | 13,045.45% | -- | -- | -- |
| Total Current Liabilities | 64.56% | -8.06% | -20.88% | -27.13% | -11.86% |
|
|
|||||
| Total Current Liabilities | 64.56% | -8.06% | -20.88% | -27.13% | -11.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -95.61% | -- |
| Capital Leases | 52.17% | -42.31% | -39.29% | -43.24% | -62.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -0.24% | 34.89% | 7.04% | 3.79% |
| Total Liabilities | 54.61% | -7.65% | -13.90% | -23.39% | -9.64% |
|
|
|||||
| Common Stock & APIC | 5.27% | 0.24% | 0.73% | 2.13% | 2.13% |
| Retained Earnings | -6.02% | -1.59% | -0.29% | -0.25% | -4.11% |
| Treasury Stock & Other | 3.52% | 1.23% | 1.51% | 0.70% | 1.03% |
| Total Common Equity | -26.20% | -31.36% | 9.75% | 30.54% | -93.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.20% | -31.36% | 9.75% | 30.54% | -93.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.20% | -31.36% | 9.75% | 30.54% | -93.06% |
|
|
|||||