Goldgroup Mining Inc.
GGAZF
$0.53
$0.048.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 733.00K | 686.00K | 355.00K | 292.00K | 217.00K |
| Total Receivables | 727.00K | 594.00K | 1.33M | 1.54M | 1.49M |
| Inventory | 2.39M | 3.17M | 3.18M | 3.00M | 1.59M |
| Prepaid Expenses | 539.00K | 541.00K | 314.00K | 284.00K | 331.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.39M | 4.99M | 5.18M | 5.12M | 3.63M |
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| Total Current Assets | 4.39M | 4.99M | 5.18M | 5.12M | 3.63M |
| Net Property, Plant & Equipment | 1.95M | 2.11M | 2.37M | 2.63M | 3.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.33M | 1.63M | 1.67M | 1.49M |
| Total Assets | 7.52M | 8.42M | 9.18M | 9.42M | 9.09M |
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| Total Accounts Payable | 11.15M | 11.75M | 13.25M | 13.28M | 12.01M |
| Total Accrued Expenses | 237.00K | 195.00K | 203.00K | 192.00K | 171.00K |
| Short-term Debt | -- | 95.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00K | 17.00K | 37.00K | 56.00K | 1.91M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 313.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 313.00K |
| Total Current Liabilities | 11.40M | 12.05M | 13.49M | 13.53M | 14.40M |
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| Total Current Liabilities | 11.40M | 12.05M | 13.49M | 13.53M | 14.40M |
| Long-Term Debt | -- | -- | 93.00K | 100.00K | -- |
| Short-term Debt | -- | 95.00K | -- | -- | -- |
| Capital Leases | 17.00K | 21.00K | 23.00K | 26.00K | 28.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80M | 2.20M | 2.17M | 2.14M | 2.08M |
| Total Liabilities | 14.22M | 14.28M | 15.77M | 15.79M | 16.51M |
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| Common Stock & APIC | 138.22M | 137.94M | 137.94M | 137.94M | 137.22M |
| Retained Earnings | -156.85M | -155.70M | -156.41M | -156.14M | -156.39M |
| Treasury Stock & Other | 11.93M | 11.90M | 11.87M | 11.82M | 11.75M |
| Total Common Equity | -6.70M | -5.86M | -6.60M | -6.37M | -7.42M |
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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 | -6.70M | -5.86M | -6.60M | -6.37M | -7.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70M | -5.86M | -6.60M | -6.37M | -7.42M |
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