Golconda Gold Ltd.
GGGOF
$1.27
$0.086.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70% | -80.59% | 196.38% | 253.65% | 257.90% |
| Total Receivables | 26.92% | 62.65% | 90.05% | 83.44% | 19.99% |
| Inventory | 96.73% | -14.30% | 72.08% | 27.75% | 25.36% |
| Prepaid Expenses | 91.30% | -43.03% | 215.17% | 219.02% | 201.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.13% | -48.11% | 107.11% | 103.48% | 65.69% |
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| Total Current Assets | 38.13% | -48.11% | 107.11% | 103.48% | 65.69% |
| Net Property, Plant & Equipment | 4.87% | 6.63% | 4.95% | 5.56% | 5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.14% | -0.11% | 7.86% | 8.93% | 8.26% |
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| Total Accounts Payable | 16.10% | -5.40% | -4.15% | 21.09% | -7.79% |
| Total Accrued Expenses | 29.03% | 28.99% | 23.56% | 7.45% | 31.00% |
| Short-term Debt | -89.51% | -35.18% | -49.28% | 4.21% | 17.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.36% | 40.04% | -- | -- | -- |
| Total Other Current Liabilities | 43.36% | 40.04% | -- | -- | -- |
| Total Current Liabilities | -15.01% | -15.55% | -18.44% | 16.35% | 12.56% |
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| Total Current Liabilities | -15.01% | -15.55% | -18.44% | 16.35% | 12.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.51% | -35.18% | -49.28% | 4.21% | 17.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 0.72% | 214.27% | 242.50% | 238.26% |
| Total Liabilities | -8.77% | -8.87% | 40.48% | 62.50% | 56.90% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.43% | 0.00% | 0.00% |
| Retained Earnings | 13.87% | 3.89% | -3.92% | -8.94% | -8.40% |
| Treasury Stock & Other | 3.94% | -1.07% | -8.61% | 0.01% | 0.08% |
| Total Common Equity | 15.94% | 4.63% | -3.73% | -8.09% | -7.59% |
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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 | 15.94% | 4.63% | -3.73% | -8.09% | -7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.94% | 4.63% | -3.73% | -8.09% | -7.59% |
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