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 | 2,104.37% | 2,104.79% | 25.34% | 237.79% | 13.76% |
| Total Receivables | 323.06% | -32.03% | -74.77% | -51.11% | -73.32% |
| Inventory | 52.46% | 2.42% | -26.66% | 50.06% | 143.69% |
| Prepaid Expenses | 210.91% | 192.68% | 47.54% | 62.84% | 47.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.00% | 149.10% | -34.04% | 20.98% | 10.94% |
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| Total Current Assets | 384.00% | 149.10% | -34.04% | 20.98% | 10.94% |
| Net Property, Plant & Equipment | 26.67% | -7.44% | -34.72% | -50.97% | -48.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 601.06% | -40.83% | -32.86% | -20.55% | -16.09% |
| Total Assets | 328.75% | 75.02% | -34.02% | -17.28% | -17.47% |
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| Total Accounts Payable | -17.12% | -17.72% | -20.28% | -7.15% | -2.18% |
| Total Accrued Expenses | -86.67% | 75.37% | 109.90% | 38.60% | 38.30% |
| Short-term Debt | -- | -- | -- | -- | -95.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.06% | -75.68% | -80.36% | -99.42% | -99.11% |
| Total Finance Division Other Current Liabilities | -- | -- | 13,045.45% | -- | -- |
| Total Other Current Liabilities | -- | -- | 13,045.45% | -- | -- |
| Total Current Liabilities | 148.11% | 64.56% | -8.06% | -20.88% | -27.13% |
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| Total Current Liabilities | 148.11% | 64.56% | -8.06% | -20.88% | -27.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -95.61% |
| Capital Leases | 57.14% | 52.17% | -42.31% | -39.29% | -43.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | -0.74% | -0.24% | 34.89% | 7.04% |
| Total Liabilities | 124.95% | 54.61% | -7.65% | -13.90% | -23.39% |
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| Common Stock & APIC | 13.64% | 5.27% | 0.24% | 0.73% | 2.13% |
| Retained Earnings | -29.07% | -6.02% | -1.59% | -0.29% | -0.25% |
| Treasury Stock & Other | 305.01% | 3.52% | 1.23% | 1.51% | 0.70% |
| Total Common Equity | 168.03% | -26.20% | -31.36% | 9.75% | 30.54% |
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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 | 168.03% | -26.20% | -31.36% | 9.75% | 30.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.03% | -26.20% | -31.36% | 9.75% | 30.54% |
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