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 | 3.92% | 96.32% | 2,525.96% | 1,734.38% | 2,104.37% |
| Total Receivables | 132.35% | 413.83% | 485.31% | 293.54% | 323.06% |
| Inventory | 66.31% | 183.96% | 634.27% | 291.13% | 52.46% |
| Prepaid Expenses | -45.66% | 17.95% | 25.78% | 94.06% | 210.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.31% | 135.11% | 907.35% | 508.41% | 384.00% |
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| Total Current Assets | 26.31% | 135.11% | 907.35% | 508.41% | 384.00% |
| Net Property, Plant & Equipment | 1,307.42% | 1,537.28% | 1,990.32% | 152.59% | 26.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.82% | 16.17% | 60.77% | 1,261.12% | 601.06% |
| Total Assets | 91.91% | 319.02% | 1,053.08% | 534.60% | 328.75% |
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| Total Accounts Payable | 155.90% | 116.57% | 137.37% | 27.62% | -17.12% |
| Total Accrued Expenses | 196.15% | -82.58% | -81.14% | -78.06% | -86.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.33% | 11.11% | -9.09% | -18.18% | -47.06% |
| Total Finance Division Other Current Liabilities | 83.91% | 244.02% | 3,296.27% | -- | -- |
| Total Other Current Liabilities | 83.91% | 244.02% | 3,296.27% | -- | -- |
| Total Current Liabilities | 107.46% | 176.10% | 497.20% | 253.66% | 148.11% |
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| Total Current Liabilities | 107.46% | 176.10% | 497.20% | 253.66% | 148.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 233.33% | -28.57% | 86.67% | 82.35% | 57.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.19% | 457.40% | 488.35% | -21.16% | -1.09% |
| Total Liabilities | 133.29% | 200.60% | 495.49% | 199.26% | 124.95% |
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| Common Stock & APIC | 32.87% | 38.99% | 43.85% | 43.24% | 13.64% |
| Retained Earnings | -12.82% | -33.06% | -43.11% | -31.16% | -29.07% |
| Treasury Stock & Other | -73.44% | 4.26% | 7.93% | 8.34% | 305.01% |
| Total Common Equity | -241.63% | 27.97% | -81.27% | 177.40% | 168.03% |
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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 | -241.63% | 27.97% | -81.27% | 177.40% | 168.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -241.63% | 27.97% | -81.27% | 177.40% | 168.03% |
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