Goldgroup Mining Inc. (TSXV:GGA)
Canada
· Delayed Price · Currency is CAD 1.160
+0.060 (5.45%)
At close: Dec 5, 2025
Goldgroup Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 13.45 | 0.37 | 0.29 | 0.46 | 0.95 | 0.58 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.69 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 13.45 | 0.37 | 0.29 | 0.46 | 1.64 | 1.63 | Upgrade
|
| Cash Growth | 1734.38% | 25.34% | -36.38% | -72.01% | 0.55% | 75.19% | Upgrade
|
| Other Receivables | 2.86 | 0.39 | 1.54 | 1.51 | 0.44 | 0.51 | Upgrade
|
| Receivables | 2.86 | 0.39 | 1.54 | 1.51 | 0.44 | 0.51 | Upgrade
|
| Inventory | 9.34 | 2.2 | 3 | 0.77 | 0.76 | 3.43 | Upgrade
|
| Prepaid Expenses | 1.05 | 0.42 | 0.28 | 0.29 | 1.18 | 0.23 | Upgrade
|
| Total Current Assets | 26.7 | 3.38 | 5.12 | 3.02 | 4.03 | 5.8 | Upgrade
|
| Property, Plant & Equipment | 4.92 | 1.72 | 2.63 | 10.94 | 5.02 | 3.39 | Upgrade
|
| Other Long-Term Assets | 16.1 | 1.12 | 1.67 | 1.45 | 1.82 | 1.86 | Upgrade
|
| Total Assets | 47.72 | 6.22 | 9.42 | 15.41 | 10.87 | 11.06 | Upgrade
|
| Accounts Payable | 14.23 | 10.59 | 13.28 | 11.38 | 6.4 | 6.31 | Upgrade
|
| Accrued Expenses | 0.05 | 0.4 | 0.19 | 0.14 | 0.14 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.89 | 0.98 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0.06 | Upgrade
|
| Other Current Liabilities | 26.01 | 1.45 | 0.01 | 0.33 | 0.31 | 0.31 | Upgrade
|
| Total Current Liabilities | 40.3 | 12.45 | 13.54 | 15.82 | 7.89 | 7.37 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | - | 0.59 | 1.09 | Upgrade
|
| Long-Term Leases | 0.03 | 0.02 | 0.03 | 0.08 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | 2.21 | 2.12 | 2.13 | 2.07 | 2.49 | 1.9 | Upgrade
|
| Total Liabilities | 42.54 | 14.58 | 15.79 | 17.97 | 11.08 | 10.36 | Upgrade
|
| Common Stock | 197.99 | 138.28 | 137.94 | 134.65 | 134.55 | 134.55 | Upgrade
|
| Retained Earnings | -205.73 | -158.61 | -156.14 | -149.39 | -146.34 | -145.3 | Upgrade
|
| Comprehensive Income & Other | 12.92 | 11.97 | 11.82 | 12.17 | 11.58 | 11.45 | Upgrade
|
| Shareholders' Equity | 5.18 | -8.37 | -6.37 | -2.57 | -0.21 | 0.7 | Upgrade
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| Total Liabilities & Equity | 47.72 | 6.22 | 9.42 | 15.41 | 10.87 | 11.06 | Upgrade
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| Total Debt | 0.04 | 0.03 | 0.18 | 4.05 | 1.74 | 1.59 | Upgrade
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| Net Cash (Debt) | 13.41 | 0.34 | 0.11 | -3.59 | -0.1 | 0.04 | Upgrade
|
| Net Cash Growth | 1801.56% | 209.09% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.00 | 0.00 | -0.16 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 292 | 186.43 | 82.74 | 28.62 | 21.18 | 21.18 | Upgrade
|
| Total Common Shares Outstanding | 291.6 | 101.42 | 82.74 | 22.92 | 21.18 | 21.18 | Upgrade
|
| Working Capital | -13.6 | -9.07 | -8.42 | -12.8 | -3.87 | -1.57 | Upgrade
|
| Book Value Per Share | 0.02 | -0.08 | -0.08 | -0.11 | -0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 5.18 | -8.37 | -6.37 | -2.57 | -0.21 | 0.7 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.08 | -0.08 | -0.11 | -0.01 | 0.03 | Upgrade
|
| Buildings | 0.19 | 0.18 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Machinery | 19.57 | 16.79 | 16.68 | 16.57 | 15.07 | 14.61 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.