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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 199 222 119 768 4,263
Receivables 641 612 2,236 496 1,514
Inventories 594 725 575 1,127 925
Other current assets 0 420 420 1,771 916
TOTAL $1,523 $2,042 $3,440 $4,275 $7,723
Non-Current Assets
PPE Net 11,400 11,691 18,559 17,616 17,473
Investments And Advances 2,739 1,751 3,716 8,742 11,082
Intangibles N/A N/A 25 78 132
Other Non-Current Assets 3,237 3,259 1,964 2,859 1,399
TOTAL $17,376 $16,701 $24,264 $29,295 $30,086
Total Assets $18,899 $18,743 $27,704 $33,570 $37,809
Liabilities
Current Liabilities
Short Term Debt 868 4,351 956 1,006 1,000
Accounts payable and accrued liabilities 3,759 4,603 3,280 3,447 4,114
TOTAL $4,918 $9,212 $4,463 $4,726 $5,286
Non-Current Liabilities
Long Term Debt 3,122 N/A 2,703 2,605 2,583
Other Non-Current Liabilities 1,990 2,192 1,216 1,387 1,496
TOTAL $5,112 $2,192 $4,526 $4,599 $4,686
Total Liabilities $10,030 $11,404 $8,989 $9,325 $9,972
Shareholders' Equity
Retained earnings -136,092 -135,855 -124,421 -118,477 -112,317
Other shareholders' equity 11,602 10,546 10,488 12,723 10,155
TOTAL $8,869 $7,339 $18,715 $24,245 $27,837
Total Liabilities And Equity $18,899 $18,743 $27,704 $33,570 $37,809
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