Goldgroup Mining Inc.
GGA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.08% | 93.20% | 2,038.52% | -50.07% | 6.85% |
| Total Receivables | 13.85% | 177.99% | 132.99% | -46.63% | 22.39% |
| Inventory | 93.46% | 48.11% | 48.03% | -7.79% | -24.59% |
| Prepaid Expenses | -37.81% | 83.03% | 119.33% | -22.26% | -0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.56% | 87.03% | 282.43% | -23.06% | -12.05% |
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| Total Current Assets | 10.56% | 87.03% | 282.43% | -23.06% | -12.05% |
| Net Property, Plant & Equipment | 84.45% | 21.93% | 27.64% | -12.01% | -7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.34% | 862.59% | -14.15% | -4.99% | -10.72% |
| Total Assets | 32.18% | 124.74% | 158.49% | -17.35% | -10.70% |
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| Total Accounts Payable | 46.12% | -10.71% | 3.01% | -5.04% | -5.11% |
| Total Accrued Expenses | 100.00% | -92.70% | -11.66% | 70.04% | 21.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -18.18% | 0.00% | -35.29% |
| Total Finance Division Other Current Liabilities | 29.18% | 84.16% | 656.15% | -- | -- |
| Total Other Current Liabilities | 29.18% | 84.16% | 656.15% | -- | -- |
| Total Current Liabilities | 34.75% | 34.70% | 78.41% | 9.21% | -5.47% |
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| Total Current Liabilities | 34.75% | 34.70% | 78.41% | 9.21% | -5.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -5.71% | 133.33% | -11.76% | -19.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | 1.40% | 1.37% | -24.33% | 27.18% |
| Total Liabilities | 32.44% | 31.70% | 67.26% | 2.57% | -0.45% |
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| Common Stock & APIC | 26.30% | 7.95% | 5.02% | 0.04% | 0.20% |
| Retained Earnings | -2.38% | -21.18% | -4.55% | -1.13% | -0.74% |
| Treasury Stock & Other | -73.18% | 292.12% | 2.67% | 0.34% | 0.27% |
| Total Common Equity | 30.04% | 147.88% | 0.51% | -24.96% | -14.29% |
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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 | 30.04% | 147.88% | 0.51% | -24.96% | -14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.04% | 147.88% | 0.51% | -24.96% | -14.29% |
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