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 | 237.79% | 13.76% | -53.35% | -36.38% | -66.97% |
| Total Receivables | -51.11% | -73.32% | -37.47% | 2.06% | 112.13% |
| Inventory | 50.06% | 143.69% | 433.33% | 292.68% | 131.73% |
| Prepaid Expenses | 62.84% | 47.01% | 11.35% | -3.07% | 24.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.98% | 10.94% | 37.59% | 69.25% | 57.01% |
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| Total Current Assets | 20.98% | 10.94% | 37.59% | 69.25% | 57.01% |
| Net Property, Plant & Equipment | -50.97% | -48.96% | -73.35% | -75.98% | -64.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.55% | -16.09% | 16.67% | 15.77% | -36.20% |
| Total Assets | -17.28% | -17.47% | -34.62% | -38.86% | -42.88% |
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| Total Accounts Payable | -7.15% | -2.18% | 22.64% | 16.65% | 6.46% |
| Total Accrued Expenses | 38.60% | 38.30% | 56.15% | 38.13% | -36.43% |
| Short-term Debt | -- | -95.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.42% | -99.11% | -99.09% | -98.59% | -46.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -13.06% |
| Total Other Current Liabilities | -- | -- | -- | -- | -13.06% |
| Total Current Liabilities | -20.88% | -27.13% | -11.86% | -14.52% | -7.17% |
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| Total Current Liabilities | -20.88% | -27.13% | -11.86% | -14.52% | -7.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -95.61% | -- | -- | -- |
| Capital Leases | -39.29% | -43.24% | -62.30% | -66.67% | -71.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.89% | 7.04% | 3.79% | 3.24% | -13.24% |
| Total Liabilities | -13.90% | -23.39% | -9.64% | -12.15% | -8.33% |
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| Common Stock & APIC | 0.73% | 2.13% | 2.13% | 2.45% | 1.91% |
| Retained Earnings | -0.29% | -0.25% | -4.11% | -4.52% | -5.33% |
| Treasury Stock & Other | 1.51% | 0.70% | 1.03% | -2.87% | 0.24% |
| Total Common Equity | 9.75% | 30.54% | -93.06% | -148.21% | -254.25% |
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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 | 9.75% | 30.54% | -93.06% | -148.21% | -254.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.75% | 30.54% | -93.06% | -148.21% | -254.25% |
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