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 | 96.32% | 2,525.96% | 1,734.38% | 2,104.37% | 2,104.79% |
| Total Receivables | 413.83% | 485.31% | 293.54% | 323.06% | -32.03% |
| Inventory | 183.96% | 634.27% | 291.13% | 52.46% | 2.42% |
| Prepaid Expenses | 17.95% | 25.78% | 94.06% | 210.91% | 192.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.11% | 907.35% | 508.41% | 384.00% | 149.10% |
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| Total Current Assets | 135.11% | 907.35% | 508.41% | 384.00% | 149.10% |
| Net Property, Plant & Equipment | 1,537.28% | 1,990.32% | 152.59% | 26.67% | -7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.17% | 60.77% | 1,261.12% | 601.06% | -40.83% |
| Total Assets | 319.02% | 1,053.08% | 534.60% | 328.75% | 75.02% |
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| Total Accounts Payable | 116.57% | 137.37% | 27.62% | -17.12% | -17.72% |
| Total Accrued Expenses | -82.58% | -81.14% | -78.06% | -86.67% | 75.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | -9.09% | -18.18% | -47.06% | -75.68% |
| Total Finance Division Other Current Liabilities | 244.02% | 3,296.27% | -- | -- | -- |
| Total Other Current Liabilities | 244.02% | 3,296.27% | -- | -- | -- |
| Total Current Liabilities | 176.10% | 497.20% | 253.66% | 148.11% | 64.56% |
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| Total Current Liabilities | 176.10% | 497.20% | 253.66% | 148.11% | 64.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.57% | 86.67% | 82.35% | 57.14% | 52.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.40% | 488.35% | -21.16% | -1.09% | -0.74% |
| Total Liabilities | 200.60% | 495.49% | 199.26% | 124.95% | 54.61% |
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| Common Stock & APIC | 38.99% | 43.85% | 43.24% | 13.64% | 5.27% |
| Retained Earnings | -33.06% | -43.11% | -31.16% | -29.07% | -6.02% |
| Treasury Stock & Other | 4.26% | 7.93% | 8.34% | 305.01% | 3.52% |
| Total Common Equity | 27.97% | -81.27% | 177.40% | 168.03% | -26.20% |
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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 | 27.97% | -81.27% | 177.40% | 168.03% | -26.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.97% | -81.27% | 177.40% | 168.03% | -26.20% |
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