GGX Gold Corp. (FRA:3SR)
Germany
· Delayed Price · Currency is EUR 0.0260
0.00 (0.00%)
At close: Dec 4, 2025
GGX Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | 0.82 | - | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.82 | 0 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | -99.93% | -99.99% | 1861915.91% | -99.23% | -87.20% | -45.46% | Upgrade
|
| Other Receivables | 0 | - | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0 | - | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.82 | 0 | 0.01 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.6 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.09 | 0.06 | 0.87 | 0.06 | 0.07 | 0.71 | Upgrade
|
| Accounts Payable | 0.73 | 0.76 | 1.33 | 1.17 | 0.85 | 0.77 | Upgrade
|
| Accrued Expenses | - | 0 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Short-Term Debt | 0.14 | 0.12 | 0.65 | 0.6 | 0.51 | - | Upgrade
|
| Other Current Liabilities | 0.71 | 0.62 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.59 | 1.5 | 2.07 | 1.87 | 1.44 | 0.86 | Upgrade
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| Total Liabilities | 1.59 | 1.5 | 2.07 | 1.87 | 1.44 | 0.86 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 10.97 | 10.9 | 10.69 | Upgrade
|
| Retained Earnings | -12.51 | -12.51 | -12.62 | -13.3 | -12.78 | -11.57 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.06 | 0.41 | 0.51 | 0.51 | 0.72 | Upgrade
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| Shareholders' Equity | -1.5 | -1.44 | -1.2 | -1.81 | -1.37 | -0.16 | Upgrade
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| Total Liabilities & Equity | 0.09 | 0.06 | 0.87 | 0.06 | 0.07 | 0.71 | Upgrade
|
| Total Debt | 0.14 | 0.12 | 0.65 | 0.6 | 0.51 | - | Upgrade
|
| Net Cash (Debt) | -0.14 | -0.12 | 0.17 | -0.6 | -0.5 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -45.46% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 38.39 | 38.39 | 36.39 | 36.05 | 34.68 | 32.62 | Upgrade
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| Total Common Shares Outstanding | 36.39 | 36.39 | 36.39 | 36.05 | 34.68 | 32.62 | Upgrade
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| Working Capital | -1.59 | -1.5 | -1.25 | -1.87 | -1.43 | -0.8 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.00 | Upgrade
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| Tangible Book Value | -1.5 | -1.44 | -1.2 | -1.81 | -1.37 | -0.16 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.00 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.