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Golconda Gold Ltd. (GGGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1841-0.0010 (-0.54%)
As of 10:43AM 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
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
-
1,229
Total Current Liabilities
8,980
6,895
23,121
23,997
-
Non-current liabilities
Long Term Debt
-
-
-
138.002
4,637
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
-