GGX Gold Corp.
GGXXF
$0.03
$0.00-6.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.10K | 100.00 | 300.00 | 100.00 | 100.00 |
| Total Receivables | 2.80K | 1.70K | 1.20K | -- | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.00K | 1.70K | 1.50K | 100.00 | 6.70K |
|
|
|||||
| Total Current Assets | 325.00K | 1.70K | 1.50K | 100.00 | 6.70K |
| Net Property, Plant & Equipment | 1.30K | 1.40K | 1.50K | 1.60K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.40K | 15.70K | 15.40K | 15.80K | 15.00K |
| Total Assets | 341.70K | 43.30K | 63.90K | 45.00K | 48.80K |
|
|
|||||
| Total Accounts Payable | 515.00K | 476.30K | 525.50K | 555.30K | 491.50K |
| Total Accrued Expenses | -- | -- | -- | 600.00 | -- |
| Short-term Debt | 698.00K | 680.40K | 103.70K | 545.90K | 497.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 512.20K | 0.00 | 2.80K |
| Total Other Current Liabilities | -- | -- | 512.20K | 0.00 | 2.80K |
| Total Current Liabilities | 1.21M | 1.16M | 1.14M | 1.10M | 991.50K |
|
|
|||||
| Total Current Liabilities | 1.21M | 1.16M | 1.14M | 1.10M | 991.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 698.00K | 680.40K | 103.70K | 545.90K | 497.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 1.16M | 1.14M | 1.10M | 991.50K |
|
|
|||||
| Common Stock & APIC | 7.97M | 8.10M | 7.90M | 8.07M | 7.66M |
| Retained Earnings | -8.85M | -9.21M | -8.98M | -9.17M | -8.64M |
| Treasury Stock & Other | 200.00 | 200.00 | 200.00 | 46.70K | 44.30K |
| Total Common Equity | -871.30K | -1.11M | -1.08M | -1.06M | -942.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -871.30K | -1.11M | -1.08M | -1.06M | -942.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -871.30K | -1.11M | -1.08M | -1.06M | -942.60K |
|
|
|||||