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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357 | 1,147 | 991 | 1,376 | 479 |
| Receivables | 398 | 405 | 352 | 290 | 562 |
| Inventories | 1,874 | 1,812 | 2,685 | 3,063 | 2,784 |
| TOTAL | $3,083 | $3,791 | $4,407 | $4,931 | $3,971 |
| Non-Current Assets | |||||
| PPE Net | 9,488 | 9,631 | 10,169 | 9,798 | 9,694 |
| Investments And Advances | 367 | 380 | 222 | 159 | 150 |
| Other Non-Current Assets | 2,060 | 1,845 | 1,686 | 1,531 | 1,937 |
| TOTAL | $11,915 | $11,856 | $12,077 | $11,488 | $11,781 |
| Total Assets | $14,998 | $15,647 | $16,484 | $16,419 | $15,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 913 | 572 | 268 | N/A |
| Accounts payable and accrued liabilities | 5,371 | 4,654 | 4,397 | 4,620 | 4,981 |
| TOTAL | $6,155 | $5,773 | $5,419 | $5,190 | $5,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689 | 304 | 571 | 802 | 1,000 |
| Other Non-Current Liabilities | 1,373 | 1,403 | 1,453 | 1,416 | 2,123 |
| TOTAL | $2,062 | $1,707 | $2,554 | $2,544 | $3,367 |
| Total Liabilities | $8,217 | $7,480 | $7,973 | $7,734 | $8,368 |
| Shareholders' Equity | |||||
| Common Shares | 137,710 | 137,710 | 0 | 137,710 | 0 |
| Retained earnings | -138,953 | -137,560 | -137,201 | -136,940 | -138,203 |
| Other shareholders' equity | 8,024 | 8,017 | 11,307 | 7,915 | 11,182 |
| TOTAL | $6,781 | $8,167 | $8,511 | $8,685 | $7,384 |
| Total Liabilities And Equity | $14,998 | $15,647 | $16,484 | $16,419 | $15,752 |