Gorilla Gold Mines Ltd
LRRLF
$0.26
-$0.02-5.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.48M | 15.67M | 11.52M | 12.91M | 193.50K |
| Total Receivables | 465.30K | 442.70K | 200.40K | 224.50K | 8.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.60K | 99.50K | 31.10K | 34.80K | 13.89M |
| Total Current Assets | 17.05M | 16.21M | 11.75M | 13.16M | 14.09M |
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| Total Current Assets | 17.05M | 16.21M | 11.75M | 13.16M | 14.09M |
| Net Property, Plant & Equipment | 45.77M | 43.54M | 31.47M | 35.26M | 2.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.91M | 59.85M | 43.31M | 48.53M | 16.82M |
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| Total Accounts Payable | 2.07M | 1.97M | 358.90K | 402.10K | 191.40K |
| Total Accrued Expenses | 370.40K | 352.40K | 361.80K | 405.30K | 100.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.60K | 35.80K | 103.70K | 116.20K | -- |
| Total Finance Division Other Current Liabilities | 169.20K | 160.90K | 76.20K | 85.40K | 13.17M |
| Total Other Current Liabilities | 169.20K | 160.90K | 76.20K | 85.40K | 13.17M |
| Total Current Liabilities | 2.64M | 2.52M | 900.60K | 1.01M | 13.46M |
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| Total Current Liabilities | 2.64M | 2.52M | 900.60K | 1.01M | 13.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.30K | 51.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.30K | 494.00K | 373.90K | 418.90K | -- |
| Total Liabilities | 3.22M | 3.06M | 1.27M | 1.43M | 13.46M |
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| Common Stock & APIC | 256.49M | 243.99M | 227.14M | 254.48M | 205.37M |
| Retained Earnings | -201.85M | -192.01M | -189.72M | -212.55M | -203.29M |
| Treasury Stock & Other | 5.06M | 4.81M | 4.61M | 5.17M | 1.28M |
| Total Common Equity | 59.70M | 56.79M | 42.04M | 47.10M | 3.36M |
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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 | 59.70M | 56.79M | 42.04M | 47.10M | 3.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.70M | 56.79M | 42.04M | 47.10M | 3.36M |
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