Goldgroup Mining Inc.
GGAZF
$1.15
-$0.04-3.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.37M | 9.61M | 13.45M | 15.12M | 7.83M |
| Total Receivables | 4.65M | 2.27M | 2.86M | 2.51M | 904.00K |
| Inventory | 9.26M | 16.18M | 9.34M | 4.83M | 3.26M |
| Prepaid Expenses | 1.08M | 527.00K | 1.05M | 1.68M | 919.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.42M | -- | -- | -- |
| Total Current Assets | 30.36M | 34.01M | 26.70M | 24.15M | 12.91M |
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| Total Current Assets | 30.36M | 34.01M | 26.70M | 24.15M | 12.91M |
| Net Property, Plant & Equipment | 35.84M | 35.85M | 4.92M | 2.67M | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.81M | 16.10M | 9.29M | 965.00K |
| Total Assets | 67.32M | 71.66M | 47.72M | 36.11M | 16.07M |
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| Total Accounts Payable | 23.62M | 25.13M | 14.23M | 9.74M | 10.90M |
| Total Accrued Expenses | 62.00K | 76.00K | 52.00K | 26.00K | 356.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | 10.00K | 9.00K | 9.00K | 9.00K |
| Total Finance Division Other Current Liabilities | 37.62M | 49.11M | 26.01M | 20.14M | 10.93M |
| Total Other Current Liabilities | 37.62M | 49.11M | 26.01M | 20.14M | 10.93M |
| Total Current Liabilities | 61.30M | 74.32M | 40.30M | 29.91M | 22.20M |
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| Total Current Liabilities | 61.30M | 74.32M | 40.30M | 29.91M | 22.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00K | 28.00K | 31.00K | 33.00K | 35.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.98M | 12.48M | 2.21M | 2.18M | 2.15M |
| Total Liabilities | 73.31M | 86.83M | 42.54M | 32.12M | 24.39M |
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| Common Stock & APIC | 201.83M | 198.91M | 197.99M | 156.76M | 145.21M |
| Retained Earnings | -220.64M | -226.99M | -205.73M | -200.96M | -165.83M |
| Treasury Stock & Other | 12.81M | 12.92M | 12.92M | 48.18M | 12.29M |
| Total Common Equity | -6.00M | -15.17M | 5.18M | 3.99M | -8.32M |
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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 | -6.00M | -15.17M | 5.18M | 3.99M | -8.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.00M | -15.17M | 5.18M | 3.99M | -8.32M |
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