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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 36.06% | -10.74% | 6,569.51% | 2.33% |
| Total Receivables | 5.11% | 120.91% | -10.73% | 2,541.18% | 2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | 219.94% | -10.63% | -99.75% | 2.32% |
| Total Current Assets | 5.12% | 37.99% | -10.74% | -6.55% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | 37.99% | -10.74% | -6.55% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 38.34% | -10.74% | 1,232.88% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 38.18% | -10.74% | 188.53% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | 447.90% | -10.74% | 110.08% | 2.35% |
| Total Accrued Expenses | 5.11% | -2.60% | -10.73% | 302.08% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03% | -65.48% | -10.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.16% | 111.15% | -10.77% | -99.35% | 2.31% |
| Total Other Current Liabilities | 5.16% | 111.15% | -10.77% | -99.35% | 2.31% |
| Total Current Liabilities | 5.12% | 179.32% | -10.74% | -92.51% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | 179.32% | -10.74% | -92.51% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.03% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 32.12% | -10.74% | -- | -- |
| Total Liabilities | 5.12% | 140.20% | -10.74% | -89.39% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 7.42% | -10.74% | 23.91% | 2.32% |
| Retained Earnings | -5.12% | -1.21% | 10.74% | -4.55% | -2.32% |
| Treasury Stock & Other | 5.12% | 4.27% | -10.74% | 304.84% | 2.32% |
| Total Common Equity | 5.12% | 35.09% | -10.74% | 1,303.66% | 2.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | 35.09% | -10.74% | 1,303.66% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 35.09% | -10.74% | 1,303.66% | 2.31% |
|
|
|||||