GOLCONDA GOLD LTD (GG.CA) Stock Balance Sheet
TSX-V:GG • CA38047D1069
Current stock price
2.25 CAD
-0.22 (-8.91%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 639.00K | 889.60K | |||
| Cash Equivalents | 2.18M | N/A | N/A | N/A | N/A | |||
| Receivables | 2.23M | 1.40M | 740.00K | 923.60K | 450.10K | |||
| Inventories | 995.20K | 440.00K | 260.00K | 444.20K | 446.80K | |||
| Other Current Assets | 596.60K | 330.00K | 110.00K | 39.00K | 18.34M | |||
| Total Current Assets | 6.00M | 2.51M | 1.21M | 2.05M | 20.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.88M | 43.00M | 41.00M | 40.57M | 41.20M | |||
| Total Non-Current Assets | 45.88M | 43.49M | 40.79M | 40.57M | 41.20M | |||
| TOTAL ASSETS | 51.88M | 46.00M | 42.00M | 42.62M | 61.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.16M | 2.31M | 4.55M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 3.03M | 2.32M | |||
| Accrued Expenses | 1.10M | 1.12M | 910.00K | 494.20K | 229.10K | |||
| Accounts Payable | 3.68M | 3.38M | 3.53M | 3.38M | 2.30M | |||
| Other Current Liabilities | 640.80K | 520.00K | N/A | 0.00 | 18.27M | |||
| Total Current Liabilities | 7.58M | 7.32M | 8.98M | 6.90M | 23.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.59M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.03M | 6.70M | 2.13M | 2.38M | 3.97M | |||
| Total Non-Current Liabilities | 7.03M | 8.68M | 2.02M | 2.38M | 3.97M | |||
| TOTAL LIABILITIES | 14.61M | 16.00M | 11.00M | 9.27M | 27.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.12M | -28.00M | -27.00M | -24.80M | -23.92M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 58.40M | 58.00M | 58.00M | 58.15M | 58.15M | |||
| Shares Outstanding | 71.84M | 72.00M | 71.00M | 71.27M | 71.27M | |||
| Tangible Book Value per Share | 0.52 | N/A | N/A | 0.47 | 0.48 | |||
| Total Shareholders' Equity | 37.27M | 30.00M | 31.00M | 33.35M | 34.23M | |||
| TOTAL LIABILITIES AND EQUITY | 51.88M | 46.00M | 42.00M | 42.62M | 61.33M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.13 | N/A | N/A | N/A | |||
| Current Ratio | 0.79 | 0.34 | 0.13 | 0.30 | 0.87 | |||
| Return On Assets (ROA) | 14.11% | -2.54% | -5.12% | -2.28% | -6.45% | |||
| Return On Equity (ROE) | 19.64% | -3.89% | -6.93% | -2.91% | -11.55% | |||
| Return On Invested Capital (ROIC) | 12.18% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.77% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.77% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28