GGX Gold Corp. (GGXXF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.68 Thousand | 70.76 Thousand | 707.36 Thousand | 309.82 Thousand | 124.16 Thousand | 627.65 Thousand |
| Total Current Assets | 3361.00 | 13.45 Thousand | 61.23 Thousand | 113.88 Thousand | 96.79 Thousand | 376.6 Thousand |
| Cash And Short Term Investments | 44.00 | 5728.00 | 44.74 Thousand | 82.04 Thousand | 55.48 Thousand | 293.2 Thousand |
| Cash and Cash Equivalents | 44.00 | 3083.00 | 8426.00 | 1792.00 | 5933.00 | 214.38 Thousand |
| Short Term Investments | - | 2645.00 | 36.32 Thousand | 80.24 Thousand | 49.55 Thousand | 78.81 Thousand |
| Net Receivables | 3317.00 | 7723.00 | 16.49 Thousand | 9714.00 | 36.64 Thousand | 64.25 Thousand |
| Inventory | -3.32 | -10.37 | -52.81 | - | 4569.80 | - |
| Other Current Assets | 3.32 | 10.37 | 52.81 | 22.13 Thousand | 86.20 | 19.15 Thousand |
| Total Non-Current Assets | 52.32 Thousand | 36.1 Thousand | 646.13 Thousand | 195.94 Thousand | 27.36 Thousand | 251.05 Thousand |
| Net PPE | 9059.00 | 14.6 Thousand | 20.15 Thousand | 8374.00 | 10.84 Thousand | 189.1 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.26 Thousand | 42.71 Thousand | 604.48 Thousand | 166.07 Thousand | 16.51 Thousand | 61.94 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -21.21 Thousand | 21.5 Thousand | 21.5 Thousand | - | - |
| Other Assets | 0.00 | 21.21 Thousand | 0.00 | - | -0.00 | - |
| Total Liabilities | 1.87 Million | 1.43 Million | 862.54 Thousand | 933.06 Thousand | 1.15 Million | 495.48 Thousand |
| Total Current Liabilities | 1.87 Million | 1.43 Million | 862.54 Thousand | 933.06 Thousand | 1.15 Million | 495.48 Thousand |
| Account Payables | 1.17 Million | 845.7 Thousand | 773.46 Thousand | 843.97 Thousand | 1.06 Million | 435.15 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 602.06 Thousand | 505.1 Thousand | - | - | - | - |
| Deferred Revenue | -1.17 Million | - | - | - | - | - |
| Other Current Liabilities | 1.26 Million | 89.08 Thousand | 89.08 Thousand | 89.08 Thousand | 89.08 Thousand | 495.05 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.81 Million | -1.36 Million | -155.17 Thousand | -623.23 Thousand | -1.03 Million | 132.17 Thousand |
| Stock Holders Equity | -1.81 Million | -1.36 Million | -155.17 Thousand | -623.23 Thousand | -1.03 Million | 132.17 Thousand |
| Common Stock | 10.96 Million | 10.9 Million | 10.69 Million | 9.76 Million | 8.4 Million | 7.83 Million |
| Retained Earnings | -13.29 Million | -12.77 Million | -11.57 Million | -11.09 Million | -9.92 Million | -8.12 Million |
| Accumulated other comprehensive income | 510.62 Thousand | 506.42 Thousand | 724.8 Thousand | 702.42 Thousand | 490.42 Thousand | 374.04 Thousand |
| Common Stock Equity | -1.81 Million | -1.36 Million | -155.17 Thousand | -623.23 Thousand | -1.03 Million | 132.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.26 Thousand | 2645.00 | 640.8 Thousand | 246.31 Thousand | 49.55 Thousand | 78.81 Thousand |
| Total Debt | 602.06 Thousand | 505.1 Thousand | - | - | - | - |
| Net Debt | 602.01 Thousand | 502.01 Thousand | -8426.00 | -1792.00 | -5933.00 | -214.38 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 69.36 Thousand | 121.6 Thousand | 59.43 Thousand | 55.68 Thousand | 55.68 Thousand | 49.31 Thousand |
| Total Current Assets | 21.79 Thousand | 69.86 Thousand | 5137.00 | 3361.00 | 3361.00 | 5578.00 |
| Cash And Short Term Investments | 21.79 Thousand | 69.86 Thousand | 26.00 | 44.00 | 44.00 | 664.00 |
| Cash and Cash Equivalents | 197.00 | 46.91 Thousand | 26.00 | 44.00 | 44.00 | 664.00 |
| Short Term Investments | 21.6 Thousand | 22.95 Thousand | - | - | - | - |
| Net Receivables | - | - | 5111.00 | 3317.00 | 3317.00 | 4914.00 |
| Inventory | - | - | -5.11 | -3.32 | -3.32 | -4.91 |
| Other Current Assets | 21.6 Thousand | 22.95 | 5.11 | 3.32 | 3.32 | 4.91 |
| Total Non-Current Assets | 47.56 Thousand | 51.74 Thousand | 54.29 Thousand | 52.32 Thousand | 52.32 Thousand | 43.73 Thousand |
| Net PPE | 3009.00 | 3204.00 | 3398.00 | 9059.00 | 9059.00 | 10.44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.55 Thousand | 48.54 Thousand | 50.89 Thousand | 43.26 Thousand | 43.26 Thousand | 11.79 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | 21.5 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.99 Million | 1.92 Million | 1.86 Million | 1.87 Million | 1.87 Million | 1.7 Million |
| Total Current Liabilities | 1.99 Million | 1.92 Million | 1.86 Million | 1.87 Million | 1.87 Million | 1.7 Million |
| Account Payables | 1.27 Million | 1.25 Million | 1.22 Million | 1.17 Million | 1.17 Million | 995.95 Thousand |
| Tax Payables | 359.00 | 1660.00 | - | - | - | - |
| Short Term Debt | 634.56 Thousand | 580.17 Thousand | 555.82 Thousand | 602.06 Thousand | 602.06 Thousand | 579.27 Thousand |
| Deferred Revenue | -1.27 Million | -1.25 Million | -1.22 Million | -1.17 Million | -1.17 Million | 93.08 Thousand |
| Other Current Liabilities | 1.36 Million | 1.34 Million | 1.31 Million | 1.26 Million | 1.26 Million | 32.85 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.92 Million | -1.8 Million | -1.81 Million | -1.81 Million | -1.81 Million | -1.65 Million |
| Stock Holders Equity | -1.92 Million | -1.8 Million | -1.81 Million | -1.81 Million | -1.81 Million | -1.65 Million |
| Common Stock | 11 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.96 Million | 10.97 Million |
| Retained Earnings | -13.38 Million | -13.25 Million | -13.26 Million | -13.29 Million | -13.29 Million | -13.13 Million |
| Accumulated other comprehensive income | 452.14 Thousand | 486.2 Thousand | 486.35 Thousand | 510.62 Thousand | 510.62 Thousand | 510.62 Thousand |
| Common Stock Equity | -1.92 Million | -1.8 Million | -1.81 Million | -1.81 Million | -1.81 Million | -1.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 66.15 Thousand | 71.49 Thousand | 50.89 Thousand | 43.26 Thousand | 43.26 Thousand | 11.79 Thousand |
| Total Debt | 634.56 Thousand | 580.17 Thousand | 555.82 Thousand | 602.06 Thousand | 602.06 Thousand | 579.27 Thousand |
| Net Debt | 634.36 Thousand | 533.26 Thousand | 555.79 Thousand | 602.01 Thousand | 602.01 Thousand | 578.61 Thousand |
ELAB
300175
6412
911868
HINDUST
SAMPO-SDB