Global Gold Corporation
GBGD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $292 | $243 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $54 | $59 | $93 |
| Inventory | $596 | $590 | $567 | $578 |
| Other Curr. Assets | $29 | $35 | $8 | $36 |
| Total Curr. Assets | $685 | $972 | $876 | $784 |
| Property Plant & Equip (Net) | $1,746 | $1,730 | $1,516 | $1,313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $447 |
| Total NC Assets | $1,746 | $1,730 | $1,516 | $1,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,431 | $2,701 | $2,392 | $2,544 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $4,602 |
| Short-Term Debt | $17,972 | $16,520 | $15,059 | $9,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $87 |
| Other Curr. Liab. | $7,564 | $7,199 | $7,330 | $5,861 |
| Total Curr. Liab. | $25,537 | $23,718 | $22,388 | $19,802 |
| LT Debt | $138 | $143 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $138 | $143 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $143 | $0 | $0 |
| Total Liabilities | $25,675 | $23,862 | $22,388 | $19,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $92 |
| Retained Earnings | -$70,004 | -$68,345 | -$66,852 | -$59,045 |
| AOCI | $1,525 | $2,029 | $1,700 | $1,409 |
| Other Equity | $45,236 | $45,155 | $45,155 | $45,005 |
| Total Equity | -$23,243 | -$21,161 | -$19,996 | -$12,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$4,719 |
| Total Liab. & Tot. Equity | $2,431 | $2,701 | $2,392 | $2,544 |
| Net Debt | $18,106 | $16,371 | $14,816 | $9,173 |