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Goldgroup Mining Inc (GORO.VN)

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

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 582 560 329 1,376 897
Marketable Securities 1,049 371 367 N/A N/A
Receivables 512 193 285 290 494
Inventories 3,430 1,956 2,453 3,063 2,410
Other current assets 0 0 0 0 -1
TOTAL $5,800 $3,401 $3,861 $4,931 $4,999
Non-Current Assets
PPE Net 3,391 5,172 8,984 9,798 8,817
Investments And Advances N/A N/A 0 159 110
Other Non-Current Assets 1,864 1,109 1,674 1,531 1,679
TOTAL $5,255 $6,281 $10,658 $11,488 $10,606
Total Assets $11,055 $9,682 $14,519 $16,419 $15,605
Liabilities
Current Liabilities
Short Term Debt N/A N/A 900 268 571
Accounts payable and accrued liabilities 6,495 4,951 5,518 4,620 3,624
TOTAL $7,374 $6,646 $6,981 $5,190 $4,800
Non-Current Liabilities
Long Term Debt 1,089 N/A 733 802 N/A
Other Non-Current Liabilities 1,896 1,318 1,266 1,416 2,083
TOTAL $2,985 $1,360 $1,999 $2,544 $2,607
Total Liabilities $10,359 $8,006 $8,980 $7,734 $7,407
Shareholders' Equity
Common Shares 137,856 137,710 137,710 137,710 0
Retained earnings -145,300 -144,070 -140,201 -136,940 -137,003
Other shareholders' equity 8,140 8,036 8,030 7,915 10,812
TOTAL $696 $1,676 $5,539 $8,685 $8,198
Total Liabilities And Equity $11,055 $9,682 $14,519 $16,419 $15,605
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