Goldgroup Mining Inc.
GGAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $292 | $459 | $948 |
| Short-Term Investments | $0 | $0 | $0 | $692 |
| Receivables | $388 | $1,530 | $1,507 | $441 |
| Inventory | $2,203 | $3,004 | $765 | $762 |
| Other Curr. Assets | $419 | $292 | $293 | $1,183 |
| Total Curr. Assets | $3,376 | $5,118 | $3,024 | $4,026 |
| Property Plant & Equip (Net) | $1,715 | $2,627 | $10,935 | $5,023 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,123 | $1,665 | $1,445 | $762 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $9 | $1 | $1,061 |
| Total NC Assets | $2,839 | $4,301 | $12,381 | $6,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,215 | $9,419 | $15,405 | $10,872 |
| Liabilities | – | – | – | – |
| Payables | $10,988 | $13,277 | $11,382 | $6,402 |
| Short-Term Debt | $11 | $56 | $3,968 | $1,038 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $313 | $0 |
| Other Curr. Liab. | $1,446 | $192 | -$14 | $448 |
| Total Curr. Liab. | $12,445 | $13,525 | $15,823 | $7,891 |
| LT Debt | $15 | $126 | $78 | $701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,121 | $2,137 | $2,070 | $2,491 |
| Total NC Liab. | $2,136 | $2,263 | $2,148 | $3,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $82 | $152 | $168 |
| Total Liabilities | $14,581 | $15,788 | $17,971 | $11,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,277 | $137,944 | $134,651 | $134,551 |
| Retained Earnings | -$158,612 | -$156,137 | -$149,391 | -$146,338 |
| AOCI | $8,664 | $11,764 | $8,444 | $8,271 |
| Other Equity | $3,305 | $60 | $3,730 | $3,305 |
| Total Equity | -$8,366 | -$6,369 | -$2,566 | -$211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,215 | $9,419 | $15,405 | $10,872 |
| Net Debt | -$340 | -$110 | $3,587 | $791 |