Production (Stage)
Goldgroup Mining Inc.
GGAZF
$0.6551
-$0.0347-5.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,038.52% | -50.07% | 6.85% | 93.24% | 21.58% |
| Total Receivables | 132.99% | -46.63% | 22.39% | -55.34% | -13.52% |
| Inventory | 48.03% | -7.79% | -24.59% | -0.50% | 5.99% |
| Prepaid Expenses | 119.33% | -22.26% | -0.37% | 72.29% | 10.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.43% | -23.06% | -12.05% | -3.74% | 1.27% |
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| Total Current Assets | 282.43% | -23.06% | -12.05% | -3.74% | 1.27% |
| Net Property, Plant & Equipment | 27.64% | -12.01% | -7.50% | -10.91% | -9.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.15% | -4.99% | -10.72% | -18.76% | -2.57% |
| Total Assets | 158.49% | -17.35% | -10.70% | -8.26% | -2.55% |
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| Total Accounts Payable | 3.01% | -5.04% | -5.11% | -11.36% | -0.19% |
| Total Accrued Expenses | -11.66% | 70.04% | 21.54% | -3.94% | 5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.18% | 0.00% | -35.29% | -54.05% | -33.93% |
| Total Finance Division Other Current Liabilities | 656.15% | -- | -- | -- | -- |
| Total Other Current Liabilities | 656.15% | -- | -- | -- | -- |
| Total Current Liabilities | 78.41% | 9.21% | -5.47% | -10.66% | -0.33% |
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| Total Current Liabilities | 78.41% | 9.21% | -5.47% | -10.66% | -0.33% |
| Long-Term Debt | -- | -- | -- | -- | -7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.33% | -11.76% | -19.05% | -8.70% | -11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | -24.33% | 27.18% | 1.75% | 1.88% |
| Total Liabilities | 67.26% | 2.57% | -0.45% | -9.48% | -0.09% |
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| Common Stock & APIC | 5.02% | 0.04% | 0.20% | 0.00% | 0.00% |
| Retained Earnings | -4.55% | -1.13% | -0.74% | 0.45% | -0.17% |
| Treasury Stock & Other | 2.67% | 0.34% | 0.27% | 0.23% | 0.39% |
| Total Common Equity | 0.51% | -24.96% | -14.29% | 11.18% | -3.55% |
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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 | 0.51% | -24.96% | -14.29% | 11.18% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | -24.96% | -14.29% | 11.18% | -3.55% |
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