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Goldgroup Mining Inc. (GGAZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0286+0.0008 (+2.70%)
As of 10:27AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
292
459
948
582
-
Other Short Term Investments
-
0
692
1,049
371
Total Cash
292
459
1,640
1,631
-
Inventory
3,004
765
762
3,430
-
Total Current Assets
5,118
3,024
4,026
5,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,690
25,290
18,969
16,785
-
Accumulated Depreciation
-15,063
-14,355
-13,946
-13,394
-
Net property, plant and equipment
2,627
10,935
5,023
3,391
-
Total non-current assets
4,301
12,381
6,846
5,255
-
Total Assets
9,419
15,405
10,872
11,055
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,894
-
-
733
Accounts Payable
13,469
11,521
6,537
6,495
-
Other Current Liabilities
-
21
-
-
-
Total Current Liabilities
13,525
15,823
7,891
7,374
-
Non-current liabilities
Long Term Debt
100
-
589
1,089
-
Total non-current liabilities
2,263
2,148
3,192
2,985
-
Total Liabilities
15,788
17,971
11,083
10,359
-
Stockholders' Equity
Common Stock
137,944
134,651
134,551
134,551
-
Retained Earnings
-156,137
-149,391
-146,338
-145,300
-
Accumulated other comprehensive income
8,519
8,444
8,271
8,140
-
Total stockholders' equity
-6,369
-2,566
-211
696
-
Total liabilities and stockholders' equity
9,419
15,405
10,872
11,055
-