GOLDGROUP MINING INC (GGA.CA) Stock Balance Sheet
TSX:GGA - Toronto Stock Exchange - CA38141A4046 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 200.00K | 500.00K | 900.00K | 600.00K | 600.00K | |||
| Marketable Securities | N/A | 0.00 | 700.00K | 1.00M | 400.00K | |||
| Receivables | 1.50M | 1.50M | 1.60M | 700.00K | 500.00K | |||
| Inventories | 1.60M | 800.00K | 800.00K | 3.40M | 2.00M | |||
| Other Current Assets | 300.00K | 300.00K | N/A | N/A | N/A | |||
| Total Current Assets | 3.60M | 3.00M | 4.00M | 5.80M | 3.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.00M | 10.90M | 5.00M | 3.40M | 5.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.50M | 12.40M | 6.90M | 5.30M | 6.30M | |||
| TOTAL ASSETS | 9.10M | 15.40M | 10.90M | 11.10M | 9.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.80M | 3.90M | 1.00M | 400.00K | 700.00K | |||
| Current Portion Of LT Debt. | 100.00K | 100.00K | 100.00K | 100.00K | 300.00K | |||
| Accounts Payable | 12.20M | 11.50M | 6.50M | 6.50M | 5.00M | |||
| Other Current Liabilities | 300.00K | 300.00K | 300.00K | 400.00K | 700.00K | |||
| Total Current Liabilities | 14.40M | 15.80M | 7.90M | 7.40M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 100.00K | 700.00K | 1.10M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.10M | 2.10M | 2.50M | 1.90M | 1.30M | |||
| Total Non-Current Liabilities | 2.10M | 2.20M | 3.20M | 3.00M | 1.40M | |||
| TOTAL LIABILITIES | 16.50M | 18.00M | 11.10M | 10.40M | 8.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -147.90M | -140.90M | -138.10M | -137.20M | -136.00M | |||
| Common Shares | 137.20M | 134.70M | 134.60M | 134.60M | 134.40M | |||
| Other Shareholders' Equity | 3.30M | 3.70M | 3.30M | 3.30M | 3.30M | |||
| Shares Outstanding | 57.70M | 22.90M | 21.20M | 21.20M | 18.50M | |||
| Tangible Book Value per Share | -0.13 | -0.11 | -0.01 | 0.03 | 0.09 | |||
| Total Shareholders' Equity | -7.40M | -2.60M | -200.00K | 700.00K | 1.70M | |||
| TOTAL LIABILITIES AND EQUITY | 9.10M | 15.40M | 10.90M | 11.10M | 9.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.54 | -8.50 | 2.14 | N/A | |||
| Current Ratio | 0.25 | 0.19 | 0.51 | 0.78 | 0.52 | |||
| Return On Assets (ROA) | -86.92% | -19.81% | -9.54% | -11.08% | -39.90% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -175.71% | -227.65% | |||
All data in USD , ROIC based on taxRate of 0.25