Golconda Gold Ltd. (GGGOF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.15 Million 42.61 Million 58.78 Million 54.14 Million 48.25 Million 46.35 Million
Total Current Assets 1.2 Million 2.04 Million 20.12 Million 11.56 Million 9.34 Million 10.43 Million
Cash And Short Term Investments 112.63 Thousand 639.03 Thousand 889.56 Thousand 4.97 Million 2.2 Million 4.17 Million
Cash and Cash Equivalents 112.63 Thousand 639.03 Thousand 889.56 Thousand 4.97 Million 2.2 Million 4.17 Million
Short Term Investments - - - - - -
Net Receivables 732.99 Thousand 923.64 Thousand 450.09 Thousand 1.6 Million 1.55 Million 1 Million
Inventory 253.69 Thousand 444.18 Thousand 446.78 Thousand 4.59 Million 4.94 Million 4.41 Million
Other Current Assets 104.98 Thousand 38.98 Thousand 18.34 Million 381.11 Thousand 644.68 Thousand 847.12 Thousand
Total Non-Current Assets 40.94 Million 40.57 Million 38.65 Million 42.58 Million 38.91 Million 35.92 Million
Net PPE 40.94 Million 40.57 Million 51.15 Million 41.41 Million 38.91 Million 35.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 1.16 Million - -
Tax Assets - - - - - -
Other Non Current Assets - -40.57 Million -12.5 Million - -38.91 Million -
Other Assets 1.00 - - - - -
Total Liabilities 11.05 Million 9.27 Million 27.09 Million 30.33 Million 35.33 Million 31.37 Million
Total Current Liabilities 8.93 Million 6.89 Million 23.12 Million 23.99 Million 23.66 Million 13.26 Million
Account Payables 3.5 Million 3.37 Million 2.3 Million 7.92 Million 7.92 Million 7.47 Million
Tax Payables - - - - - -
Short Term Debt 4.52 Million 3.02 Million 2.31 Million 14.69 Million 13.08 Million 3.94 Million
Deferred Revenue 1.00 - 229.06 Thousand - 1.42 Million -
Other Current Liabilities 901.68 Thousand 494.19 Thousand 18.27 Million 1.37 Million 1.22 Million 1.84 Million
Total Non Current Liabilities 2.12 Million 2.37 Million 3.97 Million 6.33 Million 11.67 Million 18.1 Million
Long-Term Debt - - - 956.33 Thousand 6.05 Million 10.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Million 2.37 Million 3.97 Million 5.37 Million 5.62 Million 7.52 Million
Other Liabilities 1.00 - - - - -
Total Equity 31.09 Million 33.34 Million 31.69 Million 23.81 Million 12.91 Million 14.98 Million
Stock Holders Equity 31.09 Million 33.34 Million 31.69 Million 23.81 Million 12.91 Million 14.98 Million
Common Stock 57.85 Million 58.14 Million 58.14 Million 46.21 Million 39.97 Million 38.32 Million
Retained Earnings -29.62 Million -27.63 Million -29.2 Million -25.24 Million -29.68 Million -25.86 Million
Accumulated other comprehensive income 2.87 Million 2.82 Million 2.74 Million 2.84 Million 2.62 Million 2.51 Million
Common Stock Equity 31.09 Million 33.34 Million 31.69 Million 23.81 Million 12.91 Million 14.98 Million
Capital Lease Obligation - - - 1.5 Million 2.2 Million 37.2 Thousand
Total Investments - - - 1.16 Million - -
Total Debt 4.52 Million 3.02 Million 2.31 Million 15.65 Million 19.13 Million 14.51 Million
Net Debt 4.41 Million 2.38 Million 1.42 Million 10.67 Million 16.93 Million 10.34 Million

Balance Sheet Charts