Golconda Gold Ltd. (TSXV:GG)
Canada
· Delayed Price · Currency is CAD 2.400
+0.120 (5.26%)
Apr 29, 2026, 2:14 PM EST
Golconda Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.79 | 0.34 | 0.11 | 0.64 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 3.79 | 0.34 | 0.11 | 0.64 | 0.89 | Upgrade
|
| Cash Growth | 1029.69% | 196.31% | -82.28% | -28.16% | -82.11% | Upgrade
|
| Accounts Receivable | 1.96 | 0.47 | 0.09 | 0.76 | 0.18 | Upgrade
|
| Other Receivables | 0.58 | 0.93 | 0.65 | 0.16 | 0.27 | Upgrade
|
| Receivables | 2.53 | 1.4 | 0.74 | 0.92 | 0.45 | Upgrade
|
| Inventory | 1.73 | 0.44 | 0.26 | 0.44 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.33 | 0.11 | 0.04 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 18.27 | Upgrade
|
| Total Current Assets | 8.86 | 2.51 | 1.21 | 2.05 | 20.13 | Upgrade
|
| Property, Plant & Equipment | 47.01 | 43.19 | 41.16 | 40.57 | 41.84 | Upgrade
|
| Total Assets | 55.87 | 45.7 | 42.37 | 42.62 | 61.96 | Upgrade
|
| Accounts Payable | 3.87 | 3.38 | 3.53 | 3.38 | 2.3 | Upgrade
|
| Accrued Expenses | 1.18 | 1.12 | 0.91 | 0.49 | 0.23 | Upgrade
|
| Short-Term Debt | - | 2.31 | 4.55 | 3.03 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.39 | - | - | - | 2.32 | Upgrade
|
| Current Unearned Revenue | 0.68 | 0.52 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 18.27 | Upgrade
|
| Total Current Liabilities | 8.12 | 7.32 | 8.98 | 6.9 | 23.12 | Upgrade
|
| Long-Term Debt | - | 1.59 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 4.94 | 4.79 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 1.91 | 2.13 | 2.38 | 4.61 | Upgrade
|
| Total Liabilities | 15.4 | 15.61 | 11.11 | 9.27 | 27.73 | Upgrade
|
| Common Stock | 58.32 | 58.4 | 58.15 | 58.15 | 58.15 | Upgrade
|
| Retained Earnings | -21.13 | -30.95 | -29.78 | -27.63 | -26.66 | Upgrade
|
| Comprehensive Income & Other | 3.29 | 2.64 | 2.89 | 2.83 | 2.74 | Upgrade
|
| Total Common Equity | 40.48 | 30.09 | 31.26 | 33.35 | 34.23 | Upgrade
|
| Shareholders' Equity | 40.48 | 30.09 | 31.26 | 33.35 | 34.23 | Upgrade
|
| Total Liabilities & Equity | 55.87 | 45.7 | 42.37 | 42.62 | 61.96 | Upgrade
|
| Total Debt | 2.39 | 3.89 | 4.55 | 3.03 | 2.32 | Upgrade
|
| Net Cash (Debt) | 1.4 | -3.56 | -4.43 | -2.39 | -1.43 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.05 | -0.06 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 71.4 | 71.84 | 71.27 | 71.27 | 71.27 | Upgrade
|
| Total Common Shares Outstanding | 71.4 | 71.84 | 71.27 | 71.27 | 71.27 | Upgrade
|
| Working Capital | 0.74 | -4.82 | -7.77 | -4.85 | -2.99 | Upgrade
|
| Book Value Per Share | 0.57 | 0.42 | 0.44 | 0.47 | 0.48 | Upgrade
|
| Tangible Book Value | 40.48 | 30.09 | 31.26 | 33.35 | 34.23 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.42 | 0.44 | 0.47 | 0.48 | Upgrade
|
| Machinery | 13.76 | 10.93 | 8.32 | 8.22 | - | Upgrade
|
| Construction In Progress | - | - | - | 0.57 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.