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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,366 | 9,611 | 13,446 | 15,122 | 7,827 |
| Receivables | 4,645 | 2,271 | 2,861 | 2,513 | 904 |
| Inventories | 9,260 | 16,176 | 9,344 | 4,830 | 3,261 |
| Other current assets | 0 | 5,423 | 0 | 0 | 0 |
| TOTAL | $30,355 | $34,008 | $26,697 | $24,147 | $12,911 |
| Non-Current Assets | |||||
| PPE Net | 35,840 | 35,849 | 12,848 | 10,594 | 2,189 |
| Other Non-Current Assets | 1,121 | 1,807 | 8,177 | 1,364 | 965 |
| TOTAL | $36,961 | $37,656 | $21,025 | $11,958 | $3,154 |
| Total Assets | $67,316 | $71,664 | $47,722 | $36,105 | $16,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,677 | 25,202 | 14,278 | 9,762 | 11,260 |
| Other current liabilities | 36,517 | 48,859 | 25,512 | 19,636 | 10,934 |
| TOTAL | $61,302 | $74,322 | $40,299 | $29,907 | $22,203 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,984 | 12,479 | 2,210 | 2,180 | 2,150 |
| TOTAL | $12,009 | $12,507 | $2,241 | $2,213 | $2,185 |
| Total Liabilities | $73,311 | $86,829 | $42,540 | $32,120 | $24,388 |
| Shareholders' Equity | |||||
| Common Shares | 205,139 | 202,214 | 201,291 | 160,061 | 148,519 |
| Retained earnings | -220,640 | -226,992 | -205,728 | -200,955 | -165,825 |
| Other shareholders' equity | 9,506 | 9,613 | 9,619 | 44,879 | 8,983 |
| TOTAL | $-5,995 | $-15,165 | $5,182 | $3,985 | $-8,323 |
| Total Liabilities And Equity | $67,316 | $71,664 | $47,722 | $36,105 | $16,065 |