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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 1,666 582 582 342 1,169
Marketable Securities 1,119 1,049 786 346 167
Receivables 378 512 184 148 80
Inventories 2,714 3,430 2,640 2,534 1,895
TOTAL $5,973 $5,800 $4,470 $3,592 $3,627
Non-Current Assets
PPE Net 3,032 3,391 3,896 4,218 4,650
Other Non-Current Assets 1,786 1,864 1,225 992 806
TOTAL $4,818 $5,255 $5,121 $5,210 $5,456
Total Assets $10,791 $11,055 $9,591 $8,802 $9,083
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 676 681
Accounts payable and accrued liabilities 6,566 6,495 5,622 4,654 4,925
TOTAL $7,641 $7,374 $6,068 $5,965 $6,208
Non-Current Liabilities
Long Term Debt 952 1,089 1,526 N/A N/A
Other Non-Current Liabilities 1,893 1,896 1,785 1,423 1,332
TOTAL $2,845 $2,985 $3,311 $1,423 $1,359
Total Liabilities $10,486 $10,359 $9,379 $7,388 $7,567
Shareholders' Equity
Common Shares 137,856 137,856 137,865 137,710 137,710
Retained earnings -145,714 -145,300 -145,756 -144,332 -144,230
Other shareholders' equity 8,163 8,140 8,103 8,036 8,036
TOTAL $305 $696 $212 $1,414 $1,516
Total Liabilities And Equity $10,791 $11,055 $9,591 $8,802 $9,083
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