Golconda Gold Ltd.
GGGOF
$1.77
-$0.02-1.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.68% | 1,029.57% | 328.91% | 13.70% | -80.59% |
| Total Receivables | 143.02% | 81.02% | 23.45% | 26.92% | 62.65% |
| Inventory | 276.87% | 295.03% | 281.30% | 96.73% | -14.30% |
| Prepaid Expenses | 188.68% | 141.68% | 58.75% | 91.30% | -43.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.23% | 253.45% | 103.36% | 38.13% | -48.11% |
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| Total Current Assets | 309.23% | 253.45% | 103.36% | 38.13% | -48.11% |
| Net Property, Plant & Equipment | 10.31% | 8.84% | 6.62% | 4.87% | 6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.45% | 22.26% | 12.83% | 7.14% | -0.11% |
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| Total Accounts Payable | 13.08% | 14.47% | 4.71% | 16.10% | -5.40% |
| Total Accrued Expenses | 165.74% | 5.48% | 18.26% | 29.03% | 28.99% |
| Short-term Debt | -- | -- | -- | -89.51% | -35.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.09% | 31.63% | 37.84% | 43.36% | 40.04% |
| Total Other Current Liabilities | 29.09% | 31.63% | 37.84% | 43.36% | 40.04% |
| Total Current Liabilities | -9.77% | 10.89% | -19.53% | -15.01% | -15.55% |
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| Total Current Liabilities | -9.77% | 10.89% | -19.53% | -15.01% | -15.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -89.51% | -35.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21% | 8.55% | -1.24% | -0.27% | 0.72% |
| Total Liabilities | -2.98% | -1.38% | -11.67% | -8.77% | -8.87% |
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| Common Stock & APIC | -0.14% | -0.14% | 0.43% | 0.43% | 0.43% |
| Retained Earnings | 46.98% | 31.72% | 23.18% | 13.87% | 3.89% |
| Treasury Stock & Other | 17.49% | 24.70% | 8.95% | 3.94% | -1.07% |
| Total Common Equity | 44.74% | 34.52% | 26.59% | 15.94% | 4.63% |
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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 | 44.74% | 34.52% | 26.59% | 15.94% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.74% | 34.52% | 26.59% | 15.94% | 4.63% |
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