GGA — Goldgroup Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$211.03m
- CA$200.46m
- $20.37m
- 45
- 22
- 74
- 44
Annual balance sheet for Goldgroup Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.63 | 1.64 | 0.459 | 0.292 | 0.366 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.739 | 1.62 | 1.51 | 1.54 | 0.388 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.8 | 4.03 | 3.02 | 5.12 | 3.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.39 | 5.02 | 10.9 | 2.63 | 1.72 |
| Long Term Notes Receivable | |||||
| Total Assets | 11.1 | 10.9 | 15.4 | 9.42 | 6.21 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.37 | 7.89 | 15.8 | 13.5 | 12.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.4 | 11.1 | 18 | 15.8 | 14.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.696 | -0.211 | -2.57 | -6.37 | -8.37 |
| Total Liabilities & Shareholders' Equity | 11.1 | 10.9 | 15.4 | 9.42 | 6.21 |
| Total Common Shares Outstanding |