GGX Gold Corp.
GGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 100.00 | 100.00 | 200.00 | 408.40K |
| Total Receivables | 1.20K | -- | 6.70K | 4.80K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50K | 100.00 | 6.70K | 5.00K | 409.70K |
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| Total Current Assets | 1.50K | 100.00 | 6.70K | 5.00K | 409.70K |
| Net Property, Plant & Equipment | 1.50K | 1.60K | 1.60K | 1.70K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.40K | 15.80K | 15.00K | 14.90K | 15.90K |
| Total Assets | 63.90K | 45.00K | 48.80K | 30.40K | 444.60K |
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| Total Accounts Payable | 525.50K | 555.30K | 491.50K | 448.50K | 668.40K |
| Total Accrued Expenses | -- | 600.00 | -- | -- | -- |
| Short-term Debt | 103.70K | 90.90K | 497.10K | 480.30K | 526.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 512.20K | 455.10K | 2.80K | -- | -- |
| Total Other Current Liabilities | 512.20K | 455.10K | 2.80K | -- | -- |
| Total Current Liabilities | 1.14M | 1.10M | 991.50K | 928.80K | 1.19M |
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| Total Current Liabilities | 1.14M | 1.10M | 991.50K | 928.80K | 1.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.70K | 90.90K | 497.10K | 480.30K | 526.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.14M | 1.10M | 991.50K | 928.80K | 1.19M |
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| Common Stock & APIC | 7.90M | 8.07M | 7.66M | 7.65M | 8.15M |
| Retained Earnings | -8.98M | -9.17M | -8.64M | -8.59M | -9.05M |
| Treasury Stock & Other | 200.00 | 46.70K | 44.30K | 44.20K | 153.60K |
| Total Common Equity | -1.08M | -1.06M | -942.60K | -898.40K | -749.80K |
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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 | -1.08M | -1.06M | -942.60K | -898.40K | -749.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08M | -1.06M | -942.60K | -898.40K | -749.80K |
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