Golconda Gold Ltd.
GG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.47% | 56.00% | 107.75% | -33.98% | -46.86% |
| Total Receivables | 19.75% | 32.54% | 0.30% | -22.46% | 23.12% |
| Inventory | 41.54% | 65.94% | -3.44% | 68.12% | -26.97% |
| Prepaid Expenses | -12.20% | 43.48% | 42.44% | -11.52% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.54% | 44.44% | 19.61% | -15.04% | -5.89% |
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| Total Current Assets | 38.54% | 44.44% | 19.61% | -15.04% | -5.89% |
| Net Property, Plant & Equipment | 2.06% | 2.53% | 1.52% | 0.37% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.26% | 5.21% | 2.51% | -0.62% | -0.04% |
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| Total Accounts Payable | -3.92% | 10.81% | 2.27% | -3.83% | 6.53% |
| Total Accrued Expenses | -3.27% | 9.47% | -6.81% | 19.85% | 5.53% |
| Short-term Debt | -- | -83.85% | 36.44% | -48.88% | -6.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.83% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.84% | 7.32% | 7.92% | 11.40% | 11.11% |
| Total Other Current Liabilities | 6.84% | 7.32% | 7.92% | 11.40% | 11.11% |
| Total Current Liabilities | -5.53% | -2.17% | 12.04% | -22.29% | -0.22% |
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| Total Current Liabilities | -5.53% | -2.17% | 12.04% | -22.29% | -0.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -83.85% | 36.44% | -48.88% | -6.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | 1.67% | 1.61% | -5.81% | 2.49% |
| Total Liabilities | -2.28% | -0.43% | -3.82% | -5.61% | 0.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% |
| Retained Earnings | 10.31% | 8.03% | 4.93% | 2.04% | -0.55% |
| Treasury Stock & Other | 4.82% | 5.06% | 8.25% | -8.61% | 0.00% |
| Total Common Equity | 8.55% | 7.87% | 5.79% | 2.19% | -0.58% |
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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 | 8.55% | 7.87% | 5.79% | 2.19% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55% | 7.87% | 5.79% | 2.19% | -0.58% |
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