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Golconda Gold Ltd (GG.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 5,333 3,603 1,098 2,202 3,222
Receivables 2,884 1,875 1,341 1,552 1,406
Inventories 3,947 4,173 4,899 4,947 3,947
Other current assets 0 0 0 0 89
TOTAL $12,297 $10,108 $7,766 $9,346 $9,304
Non-Current Assets
PPE Net 39,535 38,355 38,867 38,913 39,558
Other Non-Current Assets 0 0 0 0 226
TOTAL $39,535 $38,355 $38,867 $38,913 $39,784
Total Assets $51,832 $48,463 $46,634 $48,258 $49,089
Liabilities
Current Liabilities
Short Term Debt 11,325 12,307 12,145 12,301 7,174
Accounts payable and accrued liabilities 7,968 6,792 6,248 7,922 6,308
Accrued Expenses 1,395 1,220 1,365 1,424 1,758
Other current liabilities N/A 2,199 548 1,229 N/A
TOTAL $21,404 $23,274 $21,098 $23,664 $15,789
Non-Current Liabilities
Long Term Debt 4,427 4,726 4,682 4,637 10,968
Other Non-Current Liabilities 5,335 5,190 5,044 5,626 10,781
TOTAL $10,638 $10,864 $10,899 $11,676 $19,791
Total Liabilities $32,042 $34,139 $31,997 $35,340 $35,580
Shareholders' Equity
Common Shares 46,216 39,976 39,976 39,976 38,330
Retained earnings -29,226 -28,415 -28,024 -29,683 -24,368
Other shareholders' equity 2,801 2,763 2,685 2,626 2,640
TOTAL $19,790 $14,324 $14,637 $12,919 $16,602
Total Liabilities And Equity $51,832 $48,463 $46,634 $48,258 $52,182
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