Golconda Gold Ltd.

GG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$335CA$113CA$639CA$890
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,400CA$737CA$924CA$450
InventoryCA$439CA$255CA$444CA$447
Other Curr. AssetsCA$333CA$756CA$200CA$18,607
Total Curr. AssetsCA$2,507CA$1,211CA$2,046CA$20,128
Property Plant & Equip (Net)CA$43,193CA$41,157CA$40,574CA$51,159
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$0-CA$12,502
Total NC AssetsCA$43,193CA$41,157CA$40,574CA$38,658
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,700CA$42,368CA$42,619CA$58,786
Liabilities––––
PayablesCA$3,380CA$3,527CA$3,376CA$2,303
Short-Term DebtCA$2,306CA$4,547CA$3,025CA$2,317
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$518CA$0CA$0CA$229
Other Curr. Liab.CA$1,120CA$906CA$494CA$18,500
Total Curr. Liab.CA$7,324CA$8,980CA$6,895CA$23,121
LT DebtCA$1,586CA$0CA$0CA$0
Deferred Rev, NCCA$4,795CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,906CA$2,132CA$2,377CA$3,974
Total NC Liab.CA$8,287CA$2,132CA$2,377CA$3,974
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,611CA$11,112CA$9,272CA$27,095
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,398CA$58,149CA$58,149CA$58,149
Retained Earnings-CA$30,948-CA$29,781-CA$27,632-CA$29,203
AOCICA$2,639CA$2,888CA$2,830CA$2,744
Other EquityCA$0CA$0CA$0CA$2,541
Total EquityCA$30,089CA$31,256CA$33,348CA$31,691
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,700CA$42,368CA$42,619CA$58,786
Net DebtCA$3,557CA$4,434CA$2,386CA$1,428