Gorilla Gold Mines Ltd LRRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.68M | 13.57M | 24.83M | 24.62M | 16.48M |
| Total Receivables | 256.30K | 254.30K | 224.20K | 222.30K | 465.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.00K | 267.80K | 233.00K | 231.00K | 104.60K |
| Total Current Assets | 14.21M | 14.10M | 25.29M | 25.08M | 17.05M |
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| Total Current Assets | 14.21M | 14.10M | 25.29M | 25.08M | 17.05M |
| Net Property, Plant & Equipment | 73.42M | 72.84M | 57.53M | 57.04M | 45.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.72M | 87.02M | 82.98M | 82.28M | 62.91M |
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| Total Accounts Payable | 3.59M | 3.56M | 1.78M | 1.76M | 2.07M |
| Total Accrued Expenses | 388.40K | 385.30K | 210.20K | 208.50K | 370.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.30K | 41.90K | 39.50K | 39.20K | 37.60K |
| Total Finance Division Other Current Liabilities | 203.40K | 201.80K | 134.50K | 133.30K | 169.20K |
| Total Other Current Liabilities | 203.40K | 201.80K | 134.50K | 133.30K | 169.20K |
| Total Current Liabilities | 4.22M | 4.19M | 2.16M | 2.14M | 2.64M |
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| Total Current Liabilities | 4.22M | 4.19M | 2.16M | 2.14M | 2.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.70K | 14.60K | 35.20K | 34.90K | 54.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.10K | 676.70K | 528.40K | 523.90K | 519.30K |
| Total Liabilities | 4.92M | 4.88M | 2.73M | 2.70M | 3.22M |
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| Common Stock & APIC | 294.58M | 292.25M | 283.71M | 281.32M | 256.49M |
| Retained Earnings | -214.90M | -213.20M | -206.37M | -204.63M | -201.85M |
| Treasury Stock & Other | 3.12M | 3.09M | 2.91M | 2.89M | 5.06M |
| Total Common Equity | 82.80M | 82.14M | 80.25M | 79.58M | 59.70M |
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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 | 82.80M | 82.14M | 80.25M | 79.58M | 59.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.80M | 82.14M | 80.25M | 79.58M | 59.70M |
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