Financials
GGA Goldgroup Mining, Inc. (CVE)
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- Last: 1.270
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 20.63 M | 11.27 M | 526.38 K | 990.25 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 | 6.59 M | 4.69 M | 3.17 M | 3.23 M |
| Prepaid Expenses | 2.30 M | 1.32 M | 602.61 K | 728.16 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.30 M | 1.32 M | 602.61 K | 728.16 K |
| Total Current Assets | 32.95 M | 18.58 M | 4.86 M | 5.93 M |
| Gross Property, Plant and Equipment | 25.46 M | 25.84 M | 24.89 M | 23.59 M |
| Accumulated Depreciation | 21.82 M | 22.69 M | 22.42 M | 20.96 M |
| Net Property, Plant and Equipment | 3.64 M | 3.15 M | 2.47 M | 2.63 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 | 10.81 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 49.27 M | 23.12 M | 8.94 M | 10.16 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 13.32 M | 16.21 M | 15.22 M | 15.38 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 12.28 K | 12.95 K | 15.82 K | 14.86 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 | 27.48 M | 15.74 M | 2.08 M | 0.00 |
| Total Current Liabilities | 40.81 M | 31.96 M | 17.90 M | 15.39 M |
| Long Term Debt | 45.03 K | 50.37 K | 21.57 K | 22.97 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 | 2.97 M | 3.09 M | 3.05 M | 3.79 M |
| Total Liabilities | 43.83 M | 35.10 M | 20.97 M | 19.20 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 213.89 M | 209.00 M | 198.87 M | 186.73 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -274.20 M | -238.66 M | -228.12 M | -211.89 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.44 M | -11.98 M | -12.03 M | -9.04 M |
| Total Equity | 5.44 M | -11.98 M | -12.03 M | -9.04 M |
| Total Liabilities and Shareholders' Equity | 49.27 M | 23.12 M | 8.94 M | 10.16 M |
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