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Golconda Gold Ltd. (GGGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.18910.0000 (0.00%)
At close: 03:47PM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
113.213
639.033
889.561
4,972
Total Cash
113.213
639.033
889.561
4,972
Net Receivables
86.354
762.677
184.465
509.422
Inventory
255.003
444.182
446.786
4,598
Total Current Assets
1,211
2,046
20,128
11,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,919
43,544
126,542
113,264
Accumulated Depreciation
-3,762
-2,971
-75,383
-71,846
Net property, plant and equipment
41,157
40,574
41,835
41,418
Other long-term assets
-
-
-12,502
-
Total non-current assets
41,157
40,574
41,835
42,587
Total Assets
42,368
42,619
61,963
54,147
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,547
3,025
2,317
14,009
Accounts Payable
3,527
3,376
2,303
7,929
Accrued liabilities
906.323
494.192
229.065
1,373
Other Current Liabilities
-
-
18,271
-
Total Current Liabilities
8,980
6,895
23,121
23,997
Non-current liabilities
Long Term Debt
-
-
-
138.002
Total non-current liabilities
2,132
2,377
4,610
6,336
Total Liabilities
11,112
9,272
27,731
30,333
Stockholders' Equity
Common Stock
58,149
58,149
58,149
46,216
Retained Earnings
-29,781
-27,632
-26,661
-25,249
Accumulated other comprehensive income
2,888
2,830
2,744
2,848
Total stockholders' equity
31,256
33,348
34,232
23,814
Total liabilities and stockholders' equity
42,368
42,619
61,963
54,147