Gorilla Gold Mines Ltd LRRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.95% | -13.39% | 115.58% | 90.81% | 8,414.21% |
| Total Receivables | -44.92% | -42.56% | 11.88% | -0.98% | 5,374.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.13% | 169.15% | 649.20% | 563.79% | -99.25% |
| Total Current Assets | -16.64% | -13.06% | 115.23% | 90.49% | 21.00% |
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| Total Current Assets | -16.64% | -13.06% | 115.23% | 90.49% | 21.00% |
| Net Property, Plant & Equipment | 60.41% | 67.29% | 82.77% | 61.76% | 1,630.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.43% | 45.40% | 91.58% | 69.56% | 274.08% |
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| Total Accounts Payable | 73.54% | 80.98% | 395.57% | 338.60% | 979.99% |
| Total Accrued Expenses | 4.86% | 9.34% | -41.90% | -48.56% | 267.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 17.04% | -61.91% | -66.27% | -- |
| Total Finance Division Other Current Liabilities | 20.21% | 25.42% | 76.51% | 56.09% | -98.72% |
| Total Other Current Liabilities | 20.21% | 25.42% | 76.51% | 56.09% | -98.72% |
| Total Current Liabilities | 59.63% | 66.47% | 140.15% | 112.55% | -80.36% |
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| Total Current Liabilities | 59.63% | 66.47% | 140.15% | 112.55% | -80.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.93% | -71.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.35% | 36.98% | 41.32% | 25.07% | -- |
| Total Liabilities | 52.83% | 59.38% | 113.91% | 89.33% | -76.10% |
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| Common Stock & APIC | 14.85% | 19.78% | 24.90% | 10.55% | 24.89% |
| Retained Earnings | -6.47% | -11.03% | -8.78% | 3.73% | 0.71% |
| Treasury Stock & Other | -38.33% | -35.69% | -36.88% | -44.13% | 296.08% |
| Total Common Equity | 38.70% | 44.65% | 90.90% | 68.96% | 1,679.11% |
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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 | 38.70% | 44.65% | 90.90% | 68.96% | 1,679.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.70% | 44.65% | 90.90% | 68.96% | 1,679.11% |
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