GGAZF | Goldgroup Mining Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.37 Million	15.4 Million	10.87 Million	11.05 Million	9.68 Million	14.51 Million
Total Current Assets	5.09 Million	3.02 Million	4.02 Million	5.8 Million	3.4 Million	3.86 Million
Cash And Short Term Investments	290.5 Thousand	459 Thousand	1.64 Million	1.63 Million	931 Thousand	696 Thousand
Cash and Cash Equivalents	290.5 Thousand	459 Thousand	948 Thousand	582 Thousand	560 Thousand	329 Thousand
Short Term Investments	-	-	692 Thousand	1.04 Million	371 Thousand	367 Thousand
Net Receivables	1.53 Million	1.5 Million	441 Thousand	512 Thousand	193 Thousand	285 Thousand
Inventory	2.98 Million	765 Thousand	762 Thousand	3.43 Million	1.95 Million	2.45 Million
Other Current Assets	282.54 Thousand	293 Thousand	1.18 Million	227 Thousand	321 Thousand	427 Thousand
Total Non-Current Assets	4.27 Million	12.38 Million	6.84 Million	5.25 Million	6.28 Million	10.65 Million
Net PPE	2.19 Million	10.93 Million	5.02 Million	3.39 Million	5.17 Million	8.98 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.66 Million	1.44 Million	761.96 Thousand	717 Thousand	604 Thousand	830 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	416.85 Thousand	656.00	1.06 Million	1.14 Million	505 Thousand	844 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	15.7 Million	17.97 Million	11.08 Million	10.35 Million	8 Million	8.98 Million
Total Current Liabilities	13.45 Million	15.82 Million	7.89 Million	7.37 Million	6.64 Million	6.98 Million
Account Payables	13.2 Million	11.52 Million	6.53 Million	6.49 Million	4.95 Million	5.51 Million
Tax Payables	-	-	3000.00	61 Thousand	349 Thousand	250 Thousand
Short Term Debt	55.71 Thousand	3.96 Million	1.03 Million	505 Thousand	1.03 Million	900 Thousand
Deferred Revenue	2.00	313 Thousand	-	-	-	-
Other Current Liabilities	191.01 Thousand	21 Thousand	316 Thousand	374 Thousand	662 Thousand	563 Thousand
Total Non Current Liabilities	2.25 Million	2.14 Million	3.19 Million	2.98 Million	1.36 Million	1.99 Million
Long-Term Debt	99.48 Thousand	78 Thousand	701 Thousand	1.08 Million	42 Thousand	733 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.15 Million	2.07 Million	2.49 Million	1.89 Million	1.31 Million	1.26 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-6.33 Million	-2.56 Million	-211 Thousand	696 Thousand	1.67 Million	5.53 Million
Stock Holders Equity	-6.33 Million	-2.56 Million	-211 Thousand	696 Thousand	1.67 Million	5.53 Million
Common Stock	137.23 Million	134.65 Million	134.55 Million	134.55 Million	134.4 Million	134.4 Million
Retained Earnings	-155.33 Million	-149.39 Million	-146.33 Million	-145.3 Million	-144.07 Million	-140.2 Million
Accumulated other comprehensive income	11.76 Million	8.44 Million	8.27 Million	8.14 Million	8.03 Million	8.03 Million
Common Stock Equity	-6.33 Million	-2.56 Million	-211 Thousand	696 Thousand	1.67 Million	5.53 Million
Capital Lease Obligation	25.86 Thousand	152 Thousand	168 Thousand	69 Thousand	342 Thousand	-
Total Investments	1.66 Million	1.44 Million	692 Thousand	1.04 Million	371 Thousand	367 Thousand
Total Debt	181.06 Thousand	4.04 Million	1.73 Million	1.59 Million	1.07 Million	1.63 Million
Net Debt	-109.43 Thousand	3.58 Million	791 Thousand	1.01 Million	515 Thousand	1.3 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	8.41 Million	9.16 Million	9.37 Million	9.37 Million	9.09 Million	10.2 Million
Total Current Assets	4.98 Million	5.17 Million	5.09 Million	5.09 Million	3.62 Million	4.49 Million
Cash And Short Term Investments	685.89 Thousand	354.63 Thousand	290.5 Thousand	290.5 Thousand	217 Thousand	603 Thousand
Cash and Cash Equivalents	685.89 Thousand	354.63 Thousand	290.5 Thousand	290.5 Thousand	217 Thousand	603 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	593.91 Thousand	1.32 Million	1.53 Million	1.53 Million	1.48 Million	2.22 Million
Inventory	3.16 Million	3.18 Million	2.98 Million	2.98 Million	1.59 Million	1.3 Million
Other Current Assets	540.92 Thousand	313.67 Thousand	282.54 Thousand	282.54 Thousand	331 Thousand	368 Thousand
Total Non-Current Assets	3.43 Million	3.99 Million	4.27 Million	4.27 Million	5.46 Million	5.7 Million
Net PPE	2.1 Million	2.36 Million	2.19 Million	2.19 Million	3.97 Million	4.12 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.32 Million	1.62 Million	1.66 Million	1.66 Million	1.48 Million	1.57 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.00	-	416.85 Thousand	416.85 Thousand	7137.00	2748.00
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	14.27 Million	15.75 Million	15.7 Million	15.7 Million	16.5 Million	18.63 Million
Total Current Liabilities	12.05 Million	13.47 Million	13.45 Million	13.45 Million	14.4 Million	16.54 Million
Account Payables	11.94 Million	13.44 Million	13.2 Million	13.2 Million	12.17 Million	12.15 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	111.98 Thousand	36.96 Thousand	55.71 Thousand	55.71 Thousand	1.91 Million	4.07 Million
Deferred Revenue	-	-239.99 Thousand	2.00	2.00	-	-
Other Current Liabilities	1.00	240 Thousand	191.01 Thousand	191.01 Thousand	313 Thousand	313 Thousand
Total Non Current Liabilities	2.22 Million	2.27 Million	2.25 Million	2.25 Million	2.1 Million	2.09 Million
Long-Term Debt	21 Thousand	92.9 Thousand	99.48 Thousand	99.48 Thousand	28 Thousand	37 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.2 Million	2.18 Million	2.15 Million	2.15 Million	2.07 Million	2.05 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	-5.85 Million	-6.58 Million	-6.33 Million	-6.33 Million	-7.41 Million	-8.43 Million
Stock Holders Equity	-5.85 Million	-6.58 Million	-6.33 Million	-6.33 Million	-7.41 Million	-8.43 Million
Common Stock	137.92 Million	137.8 Million	137.23 Million	137.23 Million	137.21 Million	135.06 Million
Retained Earnings	-155.67 Million	-156.24 Million	-155.33 Million	-155.33 Million	-156.38 Million	-155.31 Million
Accumulated other comprehensive income	11.89 Million	11.85 Million	11.76 Million	11.76 Million	8.44 Million	8.5 Million
Common Stock Equity	-5.85 Million	-6.58 Million	-6.33 Million	-6.33 Million	-7.41 Million	-8.43 Million
Capital Lease Obligation	20.99 Thousand	22.97 Thousand	25.86 Thousand	25.86 Thousand	103 Thousand	116 Thousand
Total Investments	1.32 Million	1.62 Million	1.66 Million	1.66 Million	1.48 Million	1.57 Million
Total Debt	132.98 Thousand	152.84 Thousand	181.06 Thousand	181.06 Thousand	1.94 Million	4.11 Million
Net Debt	-552.91 Thousand	-201.79 Thousand	-109.43 Thousand	-109.43 Thousand	1.72 Million	3.51 Million

Balance Sheet Charts

Graycliff Exploration Limited

GRYCF

Full Analysis

Annual Balance Sheets
Silver Bear Resources Plc

SVBRF

Full Analysis

Annual Balance Sheets
Kesselrun Resources Ltd.

KES

Full Analysis

Annual Balance Sheets
NKGen Biotech, Inc. Common Stock

NKGN

Full Analysis

Annual Balance Sheets
Spring Valley Acquisition Corp. II

SVII

Full Analysis

Annual Balance Sheets
Plum Acquisition Corp. I

PLMI

Full Analysis

Annual Balance Sheets

Global Stocks Search

Goldgroup Mining Inc. (GGAZF)

Annual Balance Sheets

Balance Sheet Charts

Graycliff Exploration Limited

Silver Bear Resources Plc

Kesselrun Resources Ltd.

NKGen Biotech, Inc. Common Stock

Spring Valley Acquisition Corp. II

Plum Acquisition Corp. I