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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 366 733 686 355 292
Receivables 388 727 594 1,330 1,538
Inventories 2,203 2,389 3,168 3,184 3,004
TOTAL $3,376 $4,388 $4,989 $5,183 $5,118
Non-Current Assets
PPE Net 1,715 1,949 2,107 2,365 2,627
Other Non-Current Assets 1,124 1,183 1,325 1,631 1,674
TOTAL $2,839 $3,132 $3,432 $3,996 $4,301
Total Assets $6,215 $7,520 $8,421 $9,179 $9,419
Liabilities
Current Liabilities
Short Term Debt N/A N/A 95 N/A N/A
Accounts payable and accrued liabilities 10,988 11,384 11,942 13,455 13,469
Other current liabilities 1,446 N/A N/A N/A N/A
TOTAL $12,445 $11,395 $12,054 $13,492 $13,525
Non-Current Liabilities
Long Term Debt N/A N/A N/A 93 100
Other Non-Current Liabilities 2,121 2,803 2,204 2,166 2,137
TOTAL $2,136 $2,820 $2,225 $2,282 $2,263
Total Liabilities $14,581 $14,215 $14,279 $15,774 $15,788
Shareholders' Equity
Common Shares 141,582 141,528 141,249 141,249 141,249
Retained earnings -158,612 -156,847 -155,699 -156,409 -156,137
Other shareholders' equity 8,664 8,624 8,592 8,565 8,519
TOTAL $-8,366 $-6,695 $-5,858 $-6,595 $-6,369
Total Liabilities And Equity $6,215 $7,520 $8,421 $9,179 $9,419
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