Goldgroup Mining Inc.
GGA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.12M | 7.83M | 366.00K | 733.00K | 686.00K |
| Total Receivables | 2.51M | 904.00K | 388.00K | 727.00K | 594.00K |
| Inventory | 4.83M | 3.26M | 2.20M | 2.39M | 3.17M |
| Prepaid Expenses | 1.68M | 919.00K | 419.00K | 539.00K | 541.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.15M | 12.91M | 3.38M | 4.39M | 4.99M |
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| Total Current Assets | 24.15M | 12.91M | 3.38M | 4.39M | 4.99M |
| Net Property, Plant & Equipment | 2.67M | 2.19M | 1.72M | 1.95M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.29M | 965.00K | 1.12M | 1.18M | 1.33M |
| Total Assets | 36.11M | 16.07M | 6.22M | 7.52M | 8.42M |
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| Total Accounts Payable | 9.74M | 10.90M | 10.59M | 11.15M | 11.75M |
| Total Accrued Expenses | 26.00K | 356.00K | 403.00K | 237.00K | 195.00K |
| Short-term Debt | -- | -- | -- | -- | 95.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00K | 9.00K | 11.00K | 11.00K | 17.00K |
| Total Finance Division Other Current Liabilities | 20.14M | 10.93M | 1.45M | -- | -- |
| Total Other Current Liabilities | 20.14M | 10.93M | 1.45M | -- | -- |
| Total Current Liabilities | 29.91M | 22.20M | 12.45M | 11.40M | 12.05M |
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| Total Current Liabilities | 29.91M | 22.20M | 12.45M | 11.40M | 12.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 95.00K |
| Capital Leases | 33.00K | 35.00K | 15.00K | 17.00K | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18M | 2.15M | 2.12M | 2.80M | 2.20M |
| Total Liabilities | 32.12M | 24.39M | 14.58M | 14.22M | 14.28M |
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| Common Stock & APIC | 156.76M | 145.21M | 138.28M | 138.22M | 137.94M |
| Retained Earnings | -200.96M | -165.83M | -158.61M | -156.85M | -155.70M |
| Treasury Stock & Other | 48.18M | 12.29M | 11.97M | 11.93M | 11.90M |
| Total Common Equity | 3.99M | -8.32M | -8.37M | -6.70M | -5.86M |
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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 | 3.99M | -8.32M | -8.37M | -6.70M | -5.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99M | -8.32M | -8.37M | -6.70M | -5.86M |
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