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Goldgroup Mining Inc. (GGA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 03:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
292
459
948
582
-
Other short-term investments
-
0
692
1,049
371
Total cash
292
459
1,640
1,631
-
Inventory
3,004
765
762
3,430
-
Total current assets
5,118
3,024
4,026
5,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,690
25,290
18,969
16,785
-
Accumulated depreciation
-15,063
-14,355
-13,946
-13,394
-
Net property, plant and equipment
2,627
10,935
5,023
3,391
-
Total non-current assets
4,301
12,381
6,846
5,255
-
Total assets
9,419
15,405
10,872
11,055
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,894
-
-
733
Accounts payable
13,469
11,521
6,537
6,495
-
Other current liabilities
-
21
-
-
-
Total current liabilities
13,525
15,823
7,891
7,374
-
Non-current liabilities
Long-term debt
100
-
589
1,089
-
Total non-current liabilities
2,263
2,148
3,192
2,985
-
Total liabilities
15,788
17,971
11,083
10,359
-
Stockholders' equity
Common stock
137,944
134,651
134,551
134,551
-
Retained earnings
-156,137
-149,391
-146,338
-145,300
-
Accumulated other comprehensive income
8,519
8,444
8,271
8,140
-
Total stockholders' equity
-6,369
-2,566
-211
696
-
Total liabilities and stockholders' equity
9,419
15,405
10,872
11,055
-