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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 1,778 4,002 5,709 8,488 12,456
Marketable Securities 199 238 651 N/A N/A
Receivables 5,941 5,096 5,092 4,889 3,822
Inventories 3,766 5,466 5,514 5,111 5,035
Other current assets 0 59 0 0 0
TOTAL $12,061 $15,183 $17,462 $18,856 $22,222
Non-Current Assets
PPE Net 76,528 67,740 67,011 66,917 3,067
Investments And Advances 18,058 18,061 18,045 17,938 N/A
Intangibles 452 505 559 612 659
Other Non-Current Assets 0 0 0 0 83,460
TOTAL $95,038 $86,306 $85,615 $85,467 $87,186
Total Assets $107,099 $101,489 $103,077 $104,323 $109,408
Liabilities
Current Liabilities
Short Term Debt 3,230 N/A N/A N/A N/A
Accounts payable and accrued liabilities 2,673 2,573 4,366 4,180 N/A
Accrued Expenses 121 191 N/A 8 N/A
Other current liabilities N/A N/A N/A N/A 107
TOTAL $6,188 $2,953 $4,481 $4,535 $3,208
Non-Current Liabilities
Long Term Debt 2,521 N/A N/A N/A N/A
Other Non-Current Liabilities 929 905 911 945 1,035
TOTAL $10,331 $7,444 $7,393 $7,322 $7,131
Total Liabilities $16,519 $10,397 $11,874 $11,857 $10,339
Shareholders' Equity
Common Shares 0 131,316 0 131,316 0
Retained earnings -49,133 -46,565 -46,762 -45,774 -39,144
Other shareholders' equity 10,945 6,341 9,954 6,924 10,202
TOTAL $90,580 $91,092 $91,203 $92,466 $99,069
Total Liabilities And Equity $107,099 $101,489 $103,077 $104,323 $109,408
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