Financials
GGA Goldgroup Mining, Inc. (CVE)
-
- Last: 1.270
- Change: +0.04 (+3.25%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 526.38 K | 385.03 K | 621.92 K | 1.20 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 3.17 M | 3.96 M | 1.04 M | 962.52 K |
| Prepaid Expenses | 602.61 K | 374.48 K | 397.00 K | 1.49 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 602.61 K | 374.48 K | 397.00 K | 1.49 M |
| Total Current Assets | 4.86 M | 6.75 M | 4.10 M | 5.09 M |
| Gross Property, Plant and Equipment | 24.89 M | 22.77 M | 24.08 M | 20.85 M |
| Accumulated Depreciation | 22.42 M | 19.86 M | 19.45 M | 17.62 M |
| Net Property, Plant and Equipment | 2.47 M | 2.91 M | 4.63 M | 3.23 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 552.49 K | 10.19 M | 4.45 M |
| Total Assets | 8.94 M | 12.42 M | 20.87 M | 13.73 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 15.22 M | 17.51 M | 15.42 M | 8.09 M |
| Accrued Expenses | 579.60 K | 253.17 K | 188.34 K | 170.53 K |
| Short Term Borrowings | 15.82 K | 73.84 K | 5.38 M | 1.31 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.08 M | 0.00 | 452.55 K | 395.37 K |
| Total Current Liabilities | 17.90 M | 17.83 M | 21.44 M | 9.97 M |
| Long Term Debt | 21.57 K | 166.14 K | 105.69 K | 885.47 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.05 M | 2.82 M | 2.80 M | 3.15 M |
| Total Liabilities | 20.97 M | 20.82 M | 24.35 M | 14.00 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 198.87 M | 181.89 M | 182.45 M | 169.96 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -228.12 M | -205.88 M | -202.42 M | -184.85 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -12.03 M | -8.40 M | -3.48 M | -266.53 K |
| Total Equity | -12.03 M | -8.40 M | -3.48 M | -266.53 K |
| Total Liabilities and Shareholders' Equity | 8.94 M | 12.42 M | 20.87 M | 13.73 M |
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