Golconda Gold Ltd.
GG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.38% | 253.65% | 257.90% | 595.37% | -82.28% |
| Total Receivables | 90.05% | 83.44% | 19.99% | 17.90% | -20.23% |
| Inventory | 72.08% | 27.75% | 25.36% | 43.80% | -42.59% |
| Prepaid Expenses | 215.17% | 219.02% | 201.78% | 2,031.54% | 170.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.11% | 103.48% | 65.69% | 254.21% | -40.83% |
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| Total Current Assets | 107.11% | 103.48% | 65.69% | 254.21% | -40.83% |
| Net Property, Plant & Equipment | 4.95% | 5.56% | 5.58% | 1.38% | 1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.86% | 8.93% | 8.26% | 11.15% | -0.59% |
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| Total Accounts Payable | -4.15% | 21.09% | -7.79% | 9.01% | 4.47% |
| Total Accrued Expenses | 23.56% | 7.45% | 31.00% | 42.38% | 83.39% |
| Short-term Debt | -49.28% | 4.21% | 17.03% | 37.43% | 50.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.44% | 16.35% | 12.56% | 30.37% | 30.24% |
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| Total Current Liabilities | -18.44% | 16.35% | 12.56% | 30.37% | 30.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.28% | 4.21% | 17.03% | 37.43% | 50.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.27% | 242.50% | 238.26% | 194.92% | -10.28% |
| Total Liabilities | 40.48% | 62.50% | 56.90% | 69.08% | 19.85% |
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| Common Stock & APIC | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.92% | -8.94% | -8.40% | -7.11% | -7.78% |
| Treasury Stock & Other | -8.61% | 0.01% | 0.08% | 0.20% | 2.05% |
| Total Common Equity | -3.73% | -8.09% | -7.59% | -6.24% | -6.27% |
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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 | -3.73% | -8.09% | -7.59% | -6.24% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73% | -8.09% | -7.59% | -6.24% | -6.27% |
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