Goldgroup Mining Inc (GORO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,611 | 366 | 292 | 459 | 948 |
| Marketable Securities | N/A | N/A | N/A | 0 | 692 |
| Receivables | 2,271 | 388 | 1,538 | 1,507 | 441 |
| Inventories | 16,176 | 2,203 | 3,004 | 765 | 762 |
| Other current assets | 5,423 | 0 | 0 | 0 | 0 |
| TOTAL | $34,008 | $3,376 | $5,118 | $3,024 | $4,026 |
| Non-Current Assets | |||||
| PPE Net | 35,849 | 1,715 | 2,627 | 10,935 | 5,023 |
| Other Non-Current Assets | 1,807 | 1,124 | 1,674 | 1,446 | 1,823 |
| TOTAL | $37,656 | $2,839 | $4,301 | $12,381 | $6,846 |
| Total Assets | $71,664 | $6,215 | $9,419 | $15,405 | $10,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,202 | 10,988 | 13,469 | 11,521 | 6,537 |
| Other current liabilities | 48,859 | 1,446 | N/A | 21 | N/A |
| TOTAL | $74,322 | $12,445 | $13,525 | $15,823 | $7,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 100 | N/A | 589 |
| Other Non-Current Liabilities | 12,479 | 2,121 | 2,137 | 2,070 | 2,491 |
| TOTAL | $12,507 | $2,136 | $2,263 | $2,148 | $3,192 |
| Total Liabilities | $86,829 | $14,581 | $15,788 | $17,971 | $11,083 |
| Shareholders' Equity | |||||
| Common Shares | 202,214 | 141,582 | 141,249 | 137,956 | 137,856 |
| Retained earnings | -226,992 | -158,612 | -156,137 | -149,391 | -146,338 |
| Other shareholders' equity | 9,613 | 8,664 | 8,519 | 8,869 | 8,271 |
| TOTAL | $-15,165 | $-8,366 | $-6,369 | $-2,566 | $-211 |
| Total Liabilities And Equity | $71,664 | $6,215 | $9,419 | $15,405 | $10,872 |