Golconda Gold Ltd.
GGGOF
$1.61
$0.085.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.91% | 13.70% | -80.59% | 196.38% | 253.65% |
| Total Receivables | 23.45% | 26.92% | 62.65% | 90.05% | 83.44% |
| Inventory | 281.30% | 96.73% | -14.30% | 72.08% | 27.75% |
| Prepaid Expenses | 58.75% | 91.30% | -43.03% | 215.17% | 219.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.36% | 38.13% | -48.11% | 107.11% | 103.48% |
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| Total Current Assets | 103.36% | 38.13% | -48.11% | 107.11% | 103.48% |
| Net Property, Plant & Equipment | 6.62% | 4.87% | 6.63% | 4.95% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.83% | 7.14% | -0.11% | 7.86% | 8.93% |
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| Total Accounts Payable | 4.71% | 16.10% | -5.40% | -4.15% | 21.09% |
| Total Accrued Expenses | 18.26% | 29.03% | 28.99% | 23.56% | 7.45% |
| Short-term Debt | -- | -89.51% | -35.18% | -49.28% | 4.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.84% | 43.36% | 40.04% | -- | -- |
| Total Other Current Liabilities | 37.84% | 43.36% | 40.04% | -- | -- |
| Total Current Liabilities | -19.53% | -15.01% | -15.55% | -18.44% | 16.35% |
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| Total Current Liabilities | -19.53% | -15.01% | -15.55% | -18.44% | 16.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -89.51% | -35.18% | -49.28% | 4.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -0.27% | 0.72% | 214.27% | 242.50% |
| Total Liabilities | -11.67% | -8.77% | -8.87% | 40.48% | 62.50% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.43% | 0.43% | 0.00% |
| Retained Earnings | 23.18% | 13.87% | 3.89% | -3.92% | -8.94% |
| Treasury Stock & Other | 8.95% | 3.94% | -1.07% | -8.61% | 0.01% |
| Total Common Equity | 26.59% | 15.94% | 4.63% | -3.73% | -8.09% |
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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 | 26.59% | 15.94% | 4.63% | -3.73% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.59% | 15.94% | 4.63% | -3.73% | -8.09% |
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