Goldgroup Mining Inc.
GGAZF
$0.59
$0.0611.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85% | 93.24% | 21.58% | 34.56% | -64.01% |
| Total Receivables | 22.39% | -55.34% | -13.52% | 3.43% | -33.20% |
| Inventory | -24.59% | -0.50% | 5.99% | 88.69% | 22.46% |
| Prepaid Expenses | -0.37% | 72.29% | 10.56% | -14.20% | -10.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.05% | -3.74% | 1.27% | 41.11% | -19.35% |
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| Total Current Assets | -12.05% | -3.74% | 1.27% | 41.11% | -19.35% |
| Net Property, Plant & Equipment | -7.50% | -10.91% | -9.97% | -33.91% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.72% | -18.76% | -2.57% | 12.42% | -5.70% |
| Total Assets | -10.70% | -8.26% | -2.55% | 3.61% | -10.91% |
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| Total Accounts Payable | -5.11% | -11.36% | -0.19% | 10.59% | -0.02% |
| Total Accrued Expenses | 21.54% | -3.94% | 5.73% | 12.28% | 21.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.29% | -54.05% | -33.93% | -97.07% | -0.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -5.47% | -10.66% | -0.24% | -6.10% | -12.93% |
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| Total Current Liabilities | -5.47% | -10.66% | -0.24% | -6.10% | -12.93% |
| Long-Term Debt | -- | -- | -7.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.05% | -8.70% | -11.54% | -7.14% | -24.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.18% | 1.75% | 1.36% | 2.84% | 0.92% |
| Total Liabilities | -0.45% | -9.48% | -0.09% | -4.37% | -11.42% |
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| Common Stock & APIC | 0.20% | 0.00% | 0.00% | 0.53% | 1.59% |
| Retained Earnings | -0.74% | 0.45% | -0.17% | 0.16% | -0.69% |
| Treasury Stock & Other | 0.27% | 0.23% | 0.39% | 0.62% | -0.53% |
| Total Common Equity | -14.29% | 11.18% | -3.55% | 14.14% | 12.05% |
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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 | -14.29% | 11.18% | -3.55% | 14.14% | 12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.29% | 11.18% | -3.55% | 14.14% | 12.05% |
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