Gorilla Gold Mines Ltd
LRRLF
$0.33
$0.038.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.58% | 90.81% | 8,414.21% | 8,187.94% | 2,107.13% |
| Total Receivables | 11.88% | -0.98% | 5,374.12% | 5,233.73% | 927.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 649.20% | 563.79% | -99.25% | -99.27% | -99.79% |
| Total Current Assets | 115.23% | 90.49% | 21.00% | 17.77% | -22.06% |
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| Total Current Assets | 115.23% | 90.49% | 21.00% | 17.77% | -22.06% |
| Net Property, Plant & Equipment | 82.77% | 61.76% | 1,630.09% | 1,583.88% | 1,093.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.58% | 69.56% | 274.08% | 264.10% | 143.09% |
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| Total Accounts Payable | 395.57% | 338.60% | 979.99% | 951.55% | 283.44% |
| Total Accrued Expenses | -41.90% | -48.56% | 267.46% | 257.77% | 456.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.91% | -66.27% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.51% | 56.09% | -98.72% | -98.75% | -99.39% |
| Total Other Current Liabilities | 76.51% | 56.09% | -98.72% | -98.75% | -99.39% |
| Total Current Liabilities | 140.15% | 112.55% | -80.36% | -80.88% | -92.82% |
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| Total Current Liabilities | 140.15% | 112.55% | -80.36% | -80.88% | -92.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.32% | 25.07% | -- | -- | -- |
| Total Liabilities | 113.91% | 89.33% | -76.10% | -76.73% | -89.84% |
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| Common Stock & APIC | 24.90% | 10.55% | 24.89% | 21.56% | 8.25% |
| Retained Earnings | -8.78% | 3.73% | 0.71% | 3.36% | 7.84% |
| Treasury Stock & Other | -36.88% | -44.13% | 296.08% | 285.52% | 254.82% |
| Total Common Equity | 90.90% | 68.96% | 1,679.11% | 1,631.63% | 698.03% |
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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 | 90.90% | 68.96% | 1,679.11% | 1,631.63% | 698.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.90% | 68.96% | 1,679.11% | 1,631.63% | 698.03% |
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