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GGX Gold Corp. (GGX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 02:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.044
3.083
8.426
1.792
Other Short Term Investments
0
2.645
36.32
80.248
Total Cash
0.044
5.728
44.746
82.04
Total Current Assets
3.361
13.451
61.238
113.885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36.377
36.377
36.377
20.3
Accumulated Depreciation
-27.318
-21.774
-16.226
-11.926
Net property, plant and equipment
9.059
14.603
20.151
8.374
Equity and other investments
21.762
21.214
604.48
166.07
Other long-term assets
21.5
21.5
21.5
21.5
Total non-current assets
52.321
57.317
646.131
195.944
Total Assets
55.682
70.768
707.369
309.829
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
602.063
505.102
-
-
Accounts Payable
1,174
845.707
773.464
843.978
Total Current Liabilities
1,870
1,440
862.546
933.06
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,870
1,440
862.546
933.06
Stockholders' Equity
Common Stock
10,970
10,904
10,690
9,764
Retained Earnings
-13,295
-12,779
-11,570
-11,090
Total stockholders' equity
-1,814
-1,369
-155.177
-623.231
Total liabilities and stockholders' equity
55.682
70.768
707.369
309.829