Golconda Gold Ltd.

GG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$1CA$1
InventoryCA$1CA$1CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$1
Total Curr. AssetsCA$6CA$4CA$3CA$3
Property Plant & Equip (Net)CA$46CA$45CA$44CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$46CA$45CA$44CA$43
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$52CA$49CA$47CA$46
Liabilities––––
PayablesCA$4CA$4CA$3CA$3
Short-Term DebtCA$2CA$2CA$3CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$8CA$8CA$8CA$7
LT DebtCA$0CA$0CA$0CA$2
Deferred Rev, NCCA$5CA$5CA$5CA$5
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$7CA$7CA$7CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15CA$15CA$15CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58CA$58CA$58CA$58
Retained Earnings-CA$24-CA$27-CA$29-CA$31
AOCICA$3CA$3CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$37CA$34CA$32CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52CA$49CA$47CA$46
Net Debt-CA$0CA$1CA$2CA$4