GGX Gold Corp.
GGX.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 100.00 | 200.00 | 408.40K | 598.60K | 16.10K |
Total Receivables | 6.70K | 4.80K | 1.30K | 2.30K | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.70K | 5.00K | 409.70K | 600.90K | 16.10K |
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Total Current Assets | 6.70K | 5.00K | 409.70K | 600.90K | 16.10K |
Net Property, Plant & Equipment | 1.60K | 1.70K | 2.00K | 2.10K | 2.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.00K | 14.90K | 15.90K | 15.70K | 15.90K |
Total Assets | 48.80K | 30.40K | 444.60K | 636.40K | 51.20K |
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Total Accounts Payable | 491.50K | 448.50K | 668.40K | 973.20K | 939.90K |
Total Accrued Expenses | -- | -- | -- | 65.10K | 66.10K |
Short-term Debt | 497.10K | 480.30K | 526.00K | 477.70K | 468.60K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.80K | -- | -- | -- | -- |
Total Other Current Liabilities | 2.80K | -- | -- | -- | -- |
Total Current Liabilities | 991.50K | 928.80K | 1.19M | 1.52M | 1.47M |
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Total Current Liabilities | 991.50K | 928.80K | 1.19M | 1.52M | 1.47M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 497.10K | 480.30K | 526.00K | 477.70K | 468.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 991.50K | 928.80K | 1.19M | 1.52M | 1.47M |
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Common Stock & APIC | 7.66M | 7.65M | 8.15M | 8.04M | 8.13M |
Retained Earnings | -8.64M | -8.59M | -9.05M | -9.22M | -9.88M |
Treasury Stock & Other | 44.30K | 44.20K | 153.60K | 302.20K | 333.90K |
Total Common Equity | -942.60K | -898.40K | -749.80K | -879.60K | -1.42M |
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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 | -942.60K | -898.40K | -749.80K | -879.60K | -1.42M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -942.60K | -898.40K | -749.80K | -879.60K | -1.42M |
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