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$2,180CA$1,087CA$697CA$335
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,229CA$1,861CA$1,404CA$1,400
InventoryCA$995CA$703CA$424CA$439
Other Curr. AssetsCA$0CA$0CA$0CA$930
Total Curr. AssetsCA$6,001CA$4,331CA$2,999CA$2,507
Property Plant & Equip (Net)CA$45,883CA$44,958CA$43,848CA$43,193
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$45,883CA$44,958CA$43,848CA$43,193
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51,884CA$49,289CA$46,847CA$45,700
Liabilities––––
PayablesCA$3,680CA$3,831CA$3,457CA$3,380
Short-Term DebtCA$2,158CA$2,455CA$3,146CA$2,306
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$641CA$600CA$559CA$518
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$7,584CA$8,028CA$8,206CA$7,324
LT DebtCA$0CA$0CA$0CA$1,586
Deferred Rev, NCCA$4,906CA$4,877CA$4,842CA$4,795
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,120CA$2,046CA$1,967CA$1,906
Total NC Liab.CA$7,026CA$6,923CA$6,809CA$8,287
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14,610CA$14,951CA$15,015CA$15,611
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,398CA$58,398CA$58,398CA$58,398
Retained Earnings-CA$24,270-CA$27,061-CA$29,423-CA$30,948
AOCICA$3,146CA$3,002CA$2,857CA$2,639
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$37,274CA$34,338CA$31,832CA$30,089
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51,884CA$49,289CA$46,847CA$45,700
Net Debt-CA$22CA$1,368CA$2,449CA$3,557
Golconda Gold Ltd. (GG.V) Financial Statements & Key Stats | AlphaPilot