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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 2,806 4,308 6,566 9,654 12,048
Receivables 241 336 603 1,372 924
Inventories 8,856 9,614 5,006 6,337 4,523
TOTAL $12,596 $15,336 $13,294 $17,828 $17,804
Non-Current Assets
PPE Net 28,224 27,225 25,275 23,480 21,449
Other Non-Current Assets 0 0 5,832 5,912 7,274
TOTAL $28,224 $27,225 $31,107 $29,392 $28,723
Total Assets $40,820 $42,561 $44,401 $47,220 $46,527
Liabilities
Current Liabilities
Short Term Debt 3,061 5,760 6,120 4,543 2,814
Accounts payable and accrued liabilities 4,806 5,607 3,824 5,099 5,038
Accrued Expenses 1,742 1,511 1,334 1,537 1,385
TOTAL $9,738 $13,072 $11,500 $11,303 $9,399
Non-Current Liabilities
Long Term Debt 4,599 2,088 2,331 4,003 5,685
Other Non-Current Liabilities 3,322 3,241 3,161 3,083 3,359
TOTAL $7,921 $5,738 $5,943 $7,103 $9,083
Total Liabilities $17,659 $18,810 $17,443 $18,407 $18,482
Shareholders' Equity
Retained earnings -13,984 -13,344 -10,037 -8,067 -8,730
Other shareholders' equity 1,735 1,701 1,601 1,488 1,410
TOTAL $23,161 $23,751 $26,957 $28,814 $28,045
Total Liabilities And Equity $40,820 $42,561 $44,401 $47,220 $46,527
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