Golconda Gold Ltd.
GGGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,180 | $1,087 | $697 | $335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,229 | $1,861 | $1,404 | $1,400 |
| Inventory | $995 | $703 | $424 | $439 |
| Other Curr. Assets | $597 | $679 | $474 | $333 |
| Total Curr. Assets | $6,001 | $4,331 | $2,999 | $2,507 |
| Property Plant & Equip (Net) | $45,883 | $44,958 | $43,848 | $43,193 |
| 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 | $0 |
| Total NC Assets | $45,883 | $44,958 | $43,848 | $43,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,884 | $49,289 | $46,847 | $45,700 |
| Liabilities | – | – | – | – |
| Payables | $3,680 | $3,831 | $3,457 | $3,380 |
| Short-Term Debt | $2,158 | $2,455 | $3,146 | $2,306 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $641 | $600 | $559 | $518 |
| Other Curr. Liab. | $1,105 | $1,142 | $1,044 | $1,120 |
| Total Curr. Liab. | $7,584 | $8,028 | $8,206 | $7,324 |
| LT Debt | $0 | $0 | $0 | $1,586 |
| Deferred Rev, NC | $4,906 | $4,877 | $4,842 | $4,795 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,120 | $2,046 | $1,967 | $1,906 |
| Total NC Liab. | $7,026 | $6,923 | $6,809 | $8,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,610 | $14,951 | $15,015 | $15,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,398 | $58,398 | $58,398 | $58,398 |
| Retained Earnings | -$24,270 | -$27,061 | -$29,423 | -$30,948 |
| AOCI | $3,146 | $3,002 | $2,857 | $2,639 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37,274 | $34,338 | $31,832 | $30,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,884 | $49,289 | $46,847 | $45,700 |
| Net Debt | -$22 | $1,368 | $2,449 | $3,557 |