Financials
GGA Goldgroup Mining, Inc. (CVE)
-
- Last: 1.000
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 526.38 K | 990.25 K | 938.69 K | 480.40 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 3.17 M | 3.23 M | 4.33 M | 4.31 M |
| Prepaid Expenses | 602.61 K | 728.16 K | 740.28 K | 424.92 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 602.61 K | 728.16 K | 740.28 K | 424.92 K |
| Total Current Assets | 4.86 M | 5.93 M | 6.83 M | 7.01 M |
| Gross Property, Plant and Equipment | 24.89 M | 23.59 M | 23.99 M | 23.83 M |
| Accumulated Depreciation | 22.42 M | 20.96 M | 21.11 M | 20.63 M |
| Net Property, Plant and Equipment | 2.47 M | 2.63 M | 2.88 M | 3.20 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.94 M | 10.16 M | 11.52 M | 12.42 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 15.22 M | 15.38 M | 16.34 M | 18.21 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 15.82 K | 14.86 K | 153.26 K | 50.07 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.08 M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 17.90 M | 15.39 M | 16.49 M | 18.26 M |
| Long Term Debt | 21.57 K | 22.97 K | 28.74 K | 156.98 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 | 3.79 M | 3.02 M | 2.93 M |
| Total Liabilities | 20.97 M | 19.20 M | 19.54 M | 21.35 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 198.87 M | 186.73 M | 188.76 M | 186.67 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -228.12 M | -211.89 M | -213.05 M | -211.66 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -12.03 M | -9.04 M | -8.02 M | -8.92 M |
| Total Equity | -12.03 M | -9.04 M | -8.02 M | -8.92 M |
| Total Liabilities and Shareholders' Equity | 8.94 M | 10.16 M | 11.52 M | 12.42 M |
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