Golconda Gold Ltd.
GG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.54% | 73.86% | 100.47% | 56.00% | 107.75% |
| Total Receivables | 34.65% | 13.71% | 19.75% | 32.54% | 0.30% |
| Inventory | -7.88% | 74.18% | 41.54% | 65.94% | -3.44% |
| Prepaid Expenses | 70.13% | 34.70% | -12.20% | 43.48% | 42.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.48% | 47.67% | 38.54% | 44.44% | 19.61% |
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| Total Current Assets | 38.48% | 47.67% | 38.54% | 44.44% | 19.61% |
| Net Property, Plant & Equipment | 2.89% | 2.46% | 2.06% | 2.53% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.54% | 7.68% | 5.26% | 5.21% | 2.51% |
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| Total Accounts Payable | 1.03% | 5.14% | -3.92% | 10.81% | 2.27% |
| Total Accrued Expenses | 134.76% | 6.91% | -3.27% | 9.47% | -6.81% |
| Short-term Debt | -- | -- | -- | -83.85% | 36.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.74% | 10.83% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.84% | 6.38% | 6.84% | 7.32% | 7.92% |
| Total Other Current Liabilities | 5.84% | 6.38% | 6.84% | 7.32% | 7.92% |
| Total Current Liabilities | -8.84% | 7.09% | -5.53% | -2.17% | 12.04% |
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| Total Current Liabilities | -8.84% | 7.09% | -5.53% | -2.17% | 12.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -83.85% | 36.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.51% | 3.52% | 1.49% | 1.67% | 1.61% |
| Total Liabilities | -5.38% | 5.38% | -2.28% | -0.43% | -3.82% |
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| Common Stock & APIC | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 26.18% | 12.93% | 10.31% | 8.03% | 4.93% |
| Treasury Stock & Other | 2.00% | 4.60% | 4.82% | 5.06% | 8.25% |
| Total Common Equity | 13.83% | 8.59% | 8.55% | 7.87% | 5.79% |
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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 | 13.83% | 8.59% | 8.55% | 7.87% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.83% | 8.59% | 8.55% | 7.87% | 5.79% |
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