Goldgroup Mining Inc. GORO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27% | 59.88% | -28.52% | -11.08% | 93.20% |
| Total Receivables | 25.71% | 104.54% | -20.62% | 13.85% | 177.99% |
| Inventory | -13.25% | -42.75% | 73.12% | 93.46% | 48.11% |
| Prepaid Expenses | -15.68% | 105.69% | -49.62% | -37.81% | 83.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.48% | -10.74% | 27.39% | 10.56% | 87.03% |
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| Total Current Assets | 0.48% | -10.74% | 27.39% | 10.56% | 87.03% |
| Net Property, Plant & Equipment | 4.81% | -0.03% | 628.19% | 84.45% | 21.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.19% | -37.96% | -88.78% | 73.34% | 862.59% |
| Total Assets | 2.93% | -6.07% | 50.17% | 32.18% | 124.74% |
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| Total Accounts Payable | 5.50% | -6.01% | 76.62% | 46.12% | -10.71% |
| Total Accrued Expenses | 24.19% | -18.42% | 46.15% | 100.00% | -92.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00% | 0.00% | 11.11% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.55% | -23.41% | 88.80% | 29.18% | 84.16% |
| Total Other Current Liabilities | -1.55% | -23.41% | 88.80% | 29.18% | 84.16% |
| Total Current Liabilities | 1.21% | -17.52% | 84.43% | 34.75% | 34.70% |
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| Total Current Liabilities | 1.21% | -17.52% | 84.43% | 34.75% | 34.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 340.00% | -10.71% | -9.68% | -6.06% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | -3.97% | 464.66% | 1.38% | 1.40% |
| Total Liabilities | 2.21% | -15.57% | 104.11% | 32.44% | 31.70% |
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| Common Stock & APIC | 3.19% | 1.47% | 0.47% | 26.30% | 7.95% |
| Retained Earnings | -2.76% | 2.80% | -10.34% | -2.38% | -21.18% |
| Treasury Stock & Other | -0.11% | -0.83% | -0.05% | -73.18% | 292.12% |
| Total Common Equity | 5.85% | 60.47% | -392.65% | 30.04% | 147.88% |
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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 | 5.85% | 60.47% | -392.65% | 30.04% | 147.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85% | 60.47% | -392.65% | 30.04% | 147.88% |
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