Golconda Gold Ltd. (TSXV:GG)
Canada
· Delayed Price · Currency is CAD 0.4000
-0.0250 (-5.88%)
May 13, 2025, 9:13 AM EDT
Golconda Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.34 | 0.11 | 0.64 | 0.89 | 4.97 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.11 | 0.64 | 0.89 | 4.97 | Upgrade
|
| Cash Growth | 196.31% | -82.28% | -28.16% | -82.11% | 125.80% | Upgrade
|
| Accounts Receivable | 0.47 | 0.09 | 0.76 | 0.18 | 0.51 | Upgrade
|
| Other Receivables | 0.93 | 0.65 | 0.16 | 0.27 | 1.1 | Upgrade
|
| Receivables | 1.4 | 0.74 | 0.92 | 0.45 | 1.61 | Upgrade
|
| Inventory | 0.44 | 0.26 | 0.44 | 0.45 | 4.6 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.11 | 0.04 | 0.07 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | 18.27 | - | Upgrade
|
| Total Current Assets | 2.51 | 1.21 | 2.05 | 20.13 | 11.56 | Upgrade
|
| Property, Plant & Equipment | 43.19 | 41.16 | 40.57 | 41.84 | 41.42 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.17 | Upgrade
|
| Total Assets | 45.7 | 42.37 | 42.62 | 61.96 | 54.15 | Upgrade
|
| Accounts Payable | 3.38 | 3.53 | 3.38 | 2.3 | 7.93 | Upgrade
|
| Accrued Expenses | 1.12 | 0.91 | 0.49 | 0.23 | 1.37 | Upgrade
|
| Short-Term Debt | 2.31 | 4.55 | 3.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.32 | 14.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.52 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 18.27 | - | Upgrade
|
| Total Current Liabilities | 7.32 | 8.98 | 6.9 | 23.12 | 24 | Upgrade
|
| Long-Term Debt | 1.59 | - | - | - | 0.14 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.82 | Upgrade
|
| Long-Term Unearned Revenue | 4.79 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.91 | 2.13 | 2.38 | 4.61 | 5.38 | Upgrade
|
| Total Liabilities | 15.61 | 11.11 | 9.27 | 27.73 | 30.33 | Upgrade
|
| Common Stock | 58.4 | 58.15 | 58.15 | 58.15 | 46.22 | Upgrade
|
| Retained Earnings | -30.95 | -29.78 | -27.63 | -26.66 | -25.25 | Upgrade
|
| Comprehensive Income & Other | 2.64 | 2.89 | 2.83 | 2.74 | 2.85 | Upgrade
|
| Total Common Equity | 30.09 | 31.26 | 33.35 | 34.23 | 23.81 | Upgrade
|
| Shareholders' Equity | 30.09 | 31.26 | 33.35 | 34.23 | 23.81 | Upgrade
|
| Total Liabilities & Equity | 45.7 | 42.37 | 42.62 | 61.96 | 54.15 | Upgrade
|
| Total Debt | 3.89 | 4.55 | 3.03 | 2.32 | 15.65 | Upgrade
|
| Net Cash (Debt) | -3.56 | -4.43 | -2.39 | -1.43 | -10.68 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.03 | -0.02 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 71.84 | 71.27 | 71.27 | 71.27 | 50.99 | Upgrade
|
| Total Common Shares Outstanding | 71.84 | 71.27 | 71.27 | 71.27 | 50.99 | Upgrade
|
| Working Capital | -4.82 | -7.77 | -4.85 | -2.99 | -12.44 | Upgrade
|
| Book Value Per Share | 0.42 | 0.44 | 0.47 | 0.48 | 0.47 | Upgrade
|
| Tangible Book Value | 30.09 | 31.26 | 33.35 | 34.23 | 23.81 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.44 | 0.47 | 0.48 | 0.47 | Upgrade
|
| Machinery | 10.93 | 8.32 | 8.22 | - | - | Upgrade
|
| Construction In Progress | - | - | 0.57 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.