Golconda Gold Ltd.
GGGOF
$1.79
-$0.05-2.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.89M | 3.79M | 2.18M | 1.09M | 697.00K |
| Total Receivables | 3.41M | 2.53M | 2.23M | 1.86M | 1.40M |
| Inventory | 1.60M | 1.73M | 995.20K | 703.10K | 423.70K |
| Prepaid Expenses | 1.37M | 803.60K | 596.60K | 679.50K | 473.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.27M | 8.86M | 6.00M | 4.33M | 3.00M |
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| Total Current Assets | 12.27M | 8.86M | 6.00M | 4.33M | 3.00M |
| Net Property, Plant & Equipment | 48.37M | 47.01M | 45.88M | 44.96M | 43.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.64M | 55.87M | 51.88M | 49.29M | 46.85M |
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| Total Accounts Payable | 3.91M | 3.87M | 3.68M | 3.83M | 3.46M |
| Total Accrued Expenses | 2.77M | 1.18M | 1.10M | 1.14M | 1.04M |
| Short-term Debt | -- | -- | -- | 508.20K | 3.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.39M | 2.16M | 1.95M | -- |
| Total Finance Division Other Current Liabilities | 721.50K | 681.70K | 640.80K | 599.80K | 558.90K |
| Total Other Current Liabilities | 721.50K | 681.70K | 640.80K | 599.80K | 558.90K |
| Total Current Liabilities | 7.40M | 8.12M | 7.58M | 8.03M | 8.21M |
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| Total Current Liabilities | 7.40M | 8.12M | 7.58M | 8.03M | 8.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 508.20K | 3.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16M | 7.27M | 7.03M | 6.92M | 6.81M |
| Total Liabilities | 14.57M | 15.40M | 14.61M | 14.95M | 15.01M |
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| Common Stock & APIC | 58.32M | 58.32M | 58.40M | 58.40M | 58.40M |
| Retained Earnings | -15.60M | -21.13M | -24.27M | -27.06M | -29.42M |
| Treasury Stock & Other | 3.36M | 3.29M | 3.15M | 3.00M | 2.86M |
| Total Common Equity | 46.07M | 40.48M | 37.27M | 34.34M | 31.83M |
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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 | 46.07M | 40.48M | 37.27M | 34.34M | 31.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.07M | 40.48M | 37.27M | 34.34M | 31.83M |
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