Gorilla Gold Mines Ltd
LRRLF
$0.33
$0.038.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.83M | 24.62M | 16.48M | 15.67M | 11.52M |
| Total Receivables | 224.20K | 222.30K | 465.30K | 442.70K | 200.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.00K | 231.00K | 104.60K | 99.50K | 31.10K |
| Total Current Assets | 25.29M | 25.08M | 17.05M | 16.21M | 11.75M |
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| Total Current Assets | 25.29M | 25.08M | 17.05M | 16.21M | 11.75M |
| Net Property, Plant & Equipment | 57.53M | 57.04M | 45.77M | 43.54M | 31.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.98M | 82.28M | 62.91M | 59.85M | 43.31M |
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| Total Accounts Payable | 1.78M | 1.76M | 2.07M | 1.97M | 358.90K |
| Total Accrued Expenses | 210.20K | 208.50K | 370.40K | 352.40K | 361.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.50K | 39.20K | 37.60K | 35.80K | 103.70K |
| Total Finance Division Other Current Liabilities | 134.50K | 133.30K | 169.20K | 160.90K | 76.20K |
| Total Other Current Liabilities | 134.50K | 133.30K | 169.20K | 160.90K | 76.20K |
| Total Current Liabilities | 2.16M | 2.14M | 2.64M | 2.52M | 900.60K |
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| Total Current Liabilities | 2.16M | 2.14M | 2.64M | 2.52M | 900.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.20K | 34.90K | 54.30K | 51.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.40K | 523.90K | 519.30K | 494.00K | 373.90K |
| Total Liabilities | 2.73M | 2.70M | 3.22M | 3.06M | 1.27M |
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| Common Stock & APIC | 283.71M | 281.32M | 256.49M | 243.99M | 227.14M |
| Retained Earnings | -206.37M | -204.63M | -201.85M | -192.01M | -189.72M |
| Treasury Stock & Other | 2.91M | 2.89M | 5.06M | 4.81M | 4.61M |
| Total Common Equity | 80.25M | 79.58M | 59.70M | 56.79M | 42.04M |
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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 | 80.25M | 79.58M | 59.70M | 56.79M | 42.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.25M | 79.58M | 59.70M | 56.79M | 42.04M |
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