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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,859 | 3,329 | 538 | 1,559 | 963 |
| Marketable Securities | N/A | 157 | 183 | 249 | 170 |
| Receivables | 625 | 1,800 | 2,016 | 6,370 | 5,780 |
| Inventories | 925 | 937 | 1,585 | 1,614 | 2,032 |
| Other current assets | 0 | 0 | 0 | 53 | 0 |
| TOTAL | $14,409 | $6,380 | $4,438 | $9,947 | $9,468 |
| Non-Current Assets | |||||
| PPE Net | 16,570 | 42,694 | 78,035 | 77,100 | 77,453 |
| Investments And Advances | 15,841 | 18,177 | 18,151 | 18,160 | 18,056 |
| Intangibles | 185 | 238 | 292 | 345 | 398 |
| Other Non-Current Assets | 2,639 | 2,541 | 2,639 | 0 | 0 |
| TOTAL | $35,235 | $63,650 | $99,117 | $95,605 | $95,907 |
| Total Assets | $49,644 | $70,030 | $103,555 | $105,552 | $105,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,503 | 1,564 | 4,464 | 4,180 | 4,192 |
| Accounts payable and accrued liabilities | 4,620 | 4,921 | 3,377 | 3,347 | 2,830 |
| Accrued Expenses | N/A | N/A | 28 | 82 | N/A |
| TOTAL | $7,989 | $6,829 | $8,121 | $7,972 | $7,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,444 | 3,923 | N/A | 1,452 | 1,399 |
| Other Non-Current Liabilities | 1,807 | 2,174 | 1,141 | 1,000 | 953 |
| TOTAL | $6,858 | $6,097 | $9,526 | $10,679 | $10,588 |
| Total Liabilities | $14,847 | $12,926 | $17,647 | $18,651 | $17,718 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 133,440 | 0 |
| Retained earnings | -109,725 | -84,350 | -54,519 | -53,609 | -52,750 |
| Other shareholders' equity | 14,523 | 11,665 | 11,659 | 7,070 | 11,639 |
| TOTAL | $34,797 | $57,104 | $85,908 | $86,901 | $87,657 |
| Total Liabilities And Equity | $49,644 | $70,030 | $103,555 | $105,552 | $105,375 |