Golconda Gold Ltd.
GG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 335.50K | 508.20K | 956.30K | 3.59M | 113.20K |
| Total Receivables | 1.40M | 1.81M | 1.47M | 863.50K | 736.80K |
| Inventory | 438.80K | 261.00K | 357.40K | 494.40K | 255.00K |
| Prepaid Expenses | 332.50K | 375.80K | 355.20K | 831.30K | 105.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.51M | 2.95M | 3.14M | 5.78M | 1.21M |
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| Total Current Assets | 2.51M | 2.95M | 3.14M | 5.78M | 1.21M |
| Net Property, Plant & Equipment | 43.19M | 43.03M | 42.87M | 41.12M | 41.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.70M | 45.98M | 46.00M | 46.90M | 42.37M |
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| Total Accounts Payable | 3.38M | 3.52M | 3.30M | 3.65M | 3.53M |
| Total Accrued Expenses | 1.12M | 934.30K | 885.30K | 809.00K | 906.30K |
| Short-term Debt | 2.31M | 4.51M | 4.84M | 4.85M | 4.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 517.90K | 464.90K | 418.40K | 399.10K | -- |
| Total Other Current Liabilities | 517.90K | 464.90K | 418.40K | 399.10K | -- |
| Total Current Liabilities | 7.32M | 9.42M | 9.45M | 9.72M | 8.98M |
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| Total Current Liabilities | 7.32M | 9.42M | 9.45M | 9.72M | 8.98M |
| Long-Term Debt | 1.59M | -- | -- | -- | -- |
| Short-term Debt | 2.31M | 4.51M | 4.84M | 4.85M | 4.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70M | 7.11M | 6.94M | 6.76M | 2.13M |
| Total Liabilities | 15.61M | 16.54M | 16.39M | 16.48M | 11.11M |
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| Common Stock & APIC | 58.40M | 58.15M | 58.15M | 58.15M | 58.15M |
| Retained Earnings | -30.95M | -31.59M | -31.42M | -30.61M | -29.78M |
| Treasury Stock & Other | 2.64M | 2.89M | 2.89M | 2.89M | 2.89M |
| Total Common Equity | 30.09M | 29.45M | 29.62M | 30.42M | 31.26M |
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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 | 30.09M | 29.45M | 29.62M | 30.42M | 31.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.09M | 29.45M | 29.62M | 30.42M | 31.26M |
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