GGX GOLD CORP (GGX.CA) Stock Balance Sheet
TSX-V:GGX • CA36171K2011
0.09 CAD
+0.02 (+28.57%)
Last: Mar 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 400.00 | 100.00 | 300.00 | 0.00 | 3.10K | |||
| Marketable Securities | N/A | 0.00 | 819.00K | 0.00 | 2.70K | |||
| Receivables | 1.70K | 0.00 | 3.20K | 3.30K | 7.70K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 2.10K | 100.00 | 822.40K | 3.40K | 13.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10K | 2.20K | 2.80K | 9.10K | 14.60K | |||
| Investments And Advances | 63.40K | 37.50K | 24.30K | 21.80K | 21.20K | |||
| Other Non-Current Assets | 21.50K | 21.50K | 21.50K | 21.50K | 21.50K | |||
| Total Non-Current Assets | 86.90K | 61.30K | 48.60K | 52.30K | 57.30K | |||
| TOTAL ASSETS | 89.00K | 61.40K | 871.00K | 55.70K | 70.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 144.40K | 123.90K | 653.80K | 602.10K | 505.10K | |||
| Accrued Expenses | 0.00 | 800.00 | N/A | N/A | N/A | |||
| Accounts Payable | 732.00K | 757.30K | 1.33M | 1.17M | 845.70K | |||
| Other Current Liabilities | 713.50K | 620.70K | 89.10K | 94.10K | 89.10K | |||
| Total Current Liabilities | 1.59M | 1.50M | 2.07M | 1.87M | 1.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.59M | 1.50M | 2.07M | 1.87M | 1.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.50M | -12.45M | -12.35M | -12.96M | -12.27M | |||
| Additional Paid In Capital | N/A | 0.00 | 143.90K | 178.00K | 0.00 | |||
| Common Shares | 11.00M | 11.00M | 11.00M | 10.97M | 10.90M | |||
| Shares Outstanding | 36.39M | 36.39M | 36.39M | 36.05M | 34.68M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | |||
| Total Shareholders' Equity | -1.50M | -1.44M | -1.20M | -1.81M | -1.37M | |||
| TOTAL LIABILITIES AND EQUITY | 89.00K | 61.40K | 871.00K | 55.70K | 70.80K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.40 | 0.00 | 0.01 | |||
| Return On Assets (ROA) | -386.63% | -152.12% | 70.10% | -1238.24% | -2036.72% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28