Golconda Gold Ltd.
GGGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $113 | $639 | $890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,400 | $733 | $923 | $449 |
| Inventory | $439 | $255 | $444 | $447 |
| Other Curr. Assets | $333 | $106 | $39 | $18,607 |
| Total Curr. Assets | $2,507 | $1,211 | $2,046 | $20,128 |
| Property Plant & Equip (Net) | $43,193 | $41,157 | $40,574 | $51,159 |
| 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 | -$40,574 | -$12,502 |
| Total NC Assets | $43,193 | $41,157 | $40,574 | $38,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,700 | $42,368 | $42,619 | $58,786 |
| Liabilities | – | – | – | – |
| Payables | $3,380 | $3,527 | $3,376 | $2,303 |
| Short-Term Debt | $2,306 | $4,547 | $3,025 | $2,317 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $518 | $0 | $0 | $229 |
| Other Curr. Liab. | $1,120 | $906 | $494 | $18,500 |
| Total Curr. Liab. | $7,324 | $8,980 | $6,895 | $23,121 |
| LT Debt | $1,586 | $0 | $0 | $0 |
| Deferred Rev, NC | $4,795 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,906 | $2,132 | $2,377 | $3,974 |
| Total NC Liab. | $8,287 | $2,132 | $2,377 | $3,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,611 | $11,112 | $9,272 | $27,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,398 | $58,149 | $58,149 | $58,149 |
| Retained Earnings | -$30,948 | -$29,781 | -$27,632 | -$29,203 |
| AOCI | $2,639 | $2,888 | $2,830 | $2,744 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,089 | $31,256 | $33,348 | $31,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,700 | $42,368 | $42,619 | $58,786 |
| Net Debt | $3,557 | $4,434 | $2,386 | $1,428 |