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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 222 12,859 963 8,488 23,313
Marketable Securities N/A N/A 170 N/A 0
Receivables 612 625 5,780 4,889 4,051
Inventories 725 925 2,032 5,111 5,265
Other current assets 420 0 0 0 0
TOTAL $2,042 $14,409 $9,468 $18,856 $33,051
Non-Current Assets
PPE Net 11,691 16,570 77,453 66,917 58,104
Investments And Advances 1,751 15,841 18,056 17,938 18,099
Intangibles N/A 185 398 612 N/A
Other Non-Current Assets 3,259 2,639 0 0 0
TOTAL $16,701 $35,235 $95,907 $85,467 $76,203
Total Assets $18,743 $49,644 $105,375 $104,323 $109,254
Liabilities
Current Liabilities
Short Term Debt 4,351 1,503 4,192 N/A N/A
Accounts payable and accrued liabilities 4,603 4,620 2,830 4,180 2,224
Accrued Expenses N/A N/A N/A 8 46
TOTAL $9,212 $7,989 $7,130 $4,535 $2,588
Non-Current Liabilities
Long Term Debt N/A 4,444 1,399 N/A N/A
Other Non-Current Liabilities 2,192 1,807 953 945 2,242
TOTAL $2,192 $6,858 $10,588 $7,322 $6,768
Total Liabilities $11,404 $14,847 $17,718 $11,857 $9,356
Shareholders' Equity
Common Shares 0 0 0 131,316 0
Retained earnings -135,855 -109,725 -52,750 -45,774 -35,766
Other shareholders' equity 10,546 14,523 11,639 6,924 9,666
TOTAL $7,339 $34,797 $87,657 $92,466 $99,898
Total Liabilities And Equity $18,743 $49,644 $105,375 $104,323 $109,254
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