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 | 59.88% | -28.52% | -11.08% | 93.20% | 2,038.52% |
| Total Receivables | 104.54% | -20.62% | 13.85% | 177.99% | 132.99% |
| Inventory | -42.75% | 73.12% | 93.46% | 48.11% | 48.03% |
| Prepaid Expenses | 105.69% | -49.62% | -37.81% | 83.03% | 119.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 27.39% | 10.56% | 87.03% | 282.43% |
|
|
|||||
| Total Current Assets | -10.74% | 27.39% | 10.56% | 87.03% | 282.43% |
| Net Property, Plant & Equipment | -0.03% | 628.19% | 84.45% | 21.93% | 27.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.96% | -88.78% | 73.34% | 862.59% | -14.15% |
| Total Assets | -6.07% | 50.17% | 32.18% | 124.74% | 158.49% |
|
|
|||||
| Total Accounts Payable | -6.01% | 76.62% | 46.12% | -10.71% | 3.01% |
| Total Accrued Expenses | -18.42% | 46.15% | 100.00% | -92.70% | -11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.11% | 0.00% | 0.00% | -18.18% |
| Total Finance Division Other Current Liabilities | -23.41% | 88.80% | 29.18% | 84.16% | 656.15% |
| Total Other Current Liabilities | -23.41% | 88.80% | 29.18% | 84.16% | 656.15% |
| Total Current Liabilities | -17.52% | 84.43% | 34.75% | 34.70% | 78.41% |
|
|
|||||
| Total Current Liabilities | -17.52% | 84.43% | 34.75% | 34.70% | 78.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.71% | -9.68% | -6.06% | -5.71% | 133.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.97% | 464.66% | 1.38% | 1.40% | 1.37% |
| Total Liabilities | -15.57% | 104.11% | 32.44% | 31.70% | 67.26% |
|
|
|||||
| Common Stock & APIC | 1.47% | 0.47% | 26.30% | 7.95% | 5.02% |
| Retained Earnings | 2.80% | -10.34% | -2.38% | -21.18% | -4.55% |
| Treasury Stock & Other | -0.83% | -0.05% | -73.18% | 292.12% | 2.67% |
| Total Common Equity | 60.47% | -392.65% | 30.04% | 147.88% | 0.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.47% | -392.65% | 30.04% | 147.88% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.47% | -392.65% | 30.04% | 147.88% | 0.51% |
|
|
|||||