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 | 0.80% | -45.34% | 0.85% | 49.47% | 5.12% |
| Total Receivables | 0.79% | 13.43% | 0.85% | -52.22% | 5.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.82% | 14.94% | 0.87% | 120.84% | 5.13% |
| Total Current Assets | 0.80% | -44.26% | 0.85% | 47.13% | 5.12% |
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| Total Current Assets | 0.80% | -44.26% | 0.85% | 47.13% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | 26.62% | 0.85% | 24.62% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.80% | 4.87% | 0.85% | 30.78% | 5.12% |
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| Total Accounts Payable | 0.80% | 100.08% | 0.85% | -14.68% | 5.12% |
| Total Accrued Expenses | 0.80% | 83.30% | 0.82% | -43.71% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | 6.08% | 0.77% | 4.26% | 5.03% |
| Total Finance Division Other Current Liabilities | 0.79% | 50.04% | 0.90% | -21.22% | 5.16% |
| Total Other Current Liabilities | 0.79% | 50.04% | 0.90% | -21.22% | 5.16% |
| Total Current Liabilities | 0.80% | 93.63% | 0.85% | -18.90% | 5.12% |
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| Total Current Liabilities | 0.80% | 93.63% | 0.85% | -18.90% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.68% | -58.52% | 0.86% | -35.73% | 5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 28.07% | 0.86% | 0.89% | 5.12% |
| Total Liabilities | 0.80% | 78.96% | 0.85% | -15.99% | 5.12% |
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| Common Stock & APIC | 0.80% | 3.01% | 0.85% | 9.68% | 5.12% |
| Retained Earnings | -0.80% | -3.31% | -0.85% | -1.38% | -5.12% |
| Treasury Stock & Other | 0.80% | 6.24% | 0.85% | -42.90% | 5.12% |
| Total Common Equity | 0.80% | 2.36% | 0.85% | 33.30% | 5.12% |
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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 | 0.80% | 2.36% | 0.85% | 33.30% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 2.36% | 0.85% | 33.30% | 5.12% |
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