Golconda Gold Ltd (GG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,180 | 1,087 | 697 | 335 | 508 |
| Receivables | 2,229 | 1,861 | 1,404 | 1,400 | 1,806 |
| Inventories | 995 | 703 | 424 | 439 | 261 |
| TOTAL | $6,001 | $4,331 | $2,999 | $2,507 | $2,951 |
| Non-Current Assets | |||||
| PPE Net | 45,883 | 44,958 | 43,848 | 43,193 | 43,034 |
| TOTAL | $45,883 | $44,958 | $43,848 | $43,193 | $43,034 |
| Total Assets | $51,884 | $49,289 | $46,847 | $45,700 | $45,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,158 | 2,455 | 3,146 | 2,306 | 4,511 |
| Accounts payable and accrued liabilities | 3,680 | 3,831 | 3,457 | 3,380 | 3,515 |
| Accrued Expenses | 1,105 | 1,142 | 1,044 | 1,120 | 934 |
| TOTAL | $7,584 | $8,028 | $8,206 | $7,324 | $9,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,586 | N/A |
| Deferred Revenues | 641 | 600 | 559 | 518 | 465 |
| Other Non-Current Liabilities | 2,120 | 2,046 | 1,967 | 1,906 | 2,357 |
| TOTAL | $7,026 | $6,923 | $6,809 | $8,287 | $7,115 |
| Total Liabilities | $14,610 | $14,951 | $15,015 | $15,611 | $16,539 |
| Shareholders' Equity | |||||
| Common Shares | 58,398 | 58,398 | 58,398 | 58,398 | 58,149 |
| Retained earnings | -24,270 | -27,061 | -29,423 | -30,948 | -31,592 |
| Other shareholders' equity | 3,146 | 3,002 | 2,857 | 2,639 | 2,888 |
| TOTAL | $37,274 | $34,338 | $31,832 | $30,089 | $29,445 |
| Total Liabilities And Equity | $51,884 | $49,289 | $46,847 | $45,700 | $45,984 |