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 | 8,414.21% | 8,187.94% | 2,107.13% | 2,511.92% | -30.99% |
| Total Receivables | 5,374.12% | 5,233.73% | 927.69% | 1,120.11% | -94.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.25% | -99.27% | -99.79% | -99.75% | 19,907.49% |
| Total Current Assets | 21.00% | 17.77% | -22.06% | -7.75% | 2,667.08% |
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| Total Current Assets | 21.00% | 17.77% | -22.06% | -7.75% | 2,667.08% |
| Net Property, Plant & Equipment | 1,630.09% | 1,583.88% | 1,093.29% | 1,312.26% | -84.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 274.08% | 264.10% | 143.09% | 187.70% | -2.29% |
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| Total Accounts Payable | 979.99% | 951.55% | 283.44% | 353.84% | 8.75% |
| Total Accrued Expenses | 267.46% | 257.77% | 456.62% | 559.02% | -79.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.72% | -98.75% | -99.39% | -99.27% | 1,200.04% |
| Total Other Current Liabilities | -98.72% | -98.75% | -99.39% | -99.27% | 1,200.04% |
| Total Current Liabilities | -80.36% | -80.88% | -92.82% | -91.51% | 704.09% |
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| Total Current Liabilities | -80.36% | -80.88% | -92.82% | -91.51% | 704.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.10% | -76.73% | -89.84% | -87.98% | 5.51% |
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| Common Stock & APIC | 24.89% | 21.56% | 8.25% | 28.12% | 0.76% |
| Retained Earnings | 0.71% | 3.36% | 7.84% | -9.07% | -1.33% |
| Treasury Stock & Other | 296.08% | 285.52% | 254.82% | 319.94% | 1.70% |
| Total Common Equity | 1,679.11% | 1,631.63% | 698.03% | 844.48% | -24.63% |
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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 | 1,679.11% | 1,631.63% | 698.03% | 844.48% | -24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,679.11% | 1,631.63% | 698.03% | 844.48% | -24.63% |
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