Global Gold Corporation (GBGD)
OTCMKTS
· Delayed Price · Currency is USD
0.4323
0.00 (0.00%)
At close: May 12, 2025
Global Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Cash & Equivalents | 0.04 | 0.08 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.08 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Cash Growth | 56.98% | 527.58% | 15.89% | -59.08% | 677.03% | -88.36% | Upgrade
|
| Other Receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.63 | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.63 | Upgrade
|
| Inventory | 0.58 | 0.58 | 0.62 | 0.57 | 0.56 | 0.56 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.02 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.75 | 0.78 | 0.74 | 0.75 | 0.7 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 1.32 | 1.31 | 1.43 | 0.6 | 0.9 | 1.05 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.17 | 0.47 | 0.77 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.45 | 0.45 | 1.57 | 0.35 | 0.37 | Upgrade
|
| Total Assets | 2.55 | 2.54 | 2.62 | 3.09 | 2.42 | 3.4 | Upgrade
|
| Accounts Payable | 4.82 | 4.6 | 4.52 | 4.44 | 3.87 | 3.6 | Upgrade
|
| Accrued Expenses | 6.18 | 5.47 | 4.04 | 2.5 | 1.72 | 1.28 | Upgrade
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| Short-Term Debt | 9.83 | 9.65 | 8.83 | 7.31 | 3.35 | 1.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.68 | 0.68 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Liabilities | 20.92 | 19.8 | 17.48 | 14.48 | 9.71 | 7.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | 0.71 | Upgrade
|
| Total Liabilities | 20.92 | 19.8 | 17.48 | 14.48 | 9.8 | 8.32 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 45.02 | 45 | 44.97 | 44.91 | 44.71 | 44.44 | Upgrade
|
| Retained Earnings | -59.81 | -59.04 | -57.52 | -55.43 | -52.39 | -50.03 | Upgrade
|
| Comprehensive Income & Other | 1.44 | 1.41 | 1.43 | 1.45 | 1.53 | 1.45 | Upgrade
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| Total Common Equity | -13.26 | -12.54 | -11.03 | -8.99 | -6.06 | -4.05 | Upgrade
|
| Minority Interest | -5.1 | -4.72 | -3.83 | -2.39 | -1.32 | -0.86 | Upgrade
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| Shareholders' Equity | -18.36 | -17.26 | -14.86 | -11.38 | -7.38 | -4.92 | Upgrade
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| Total Liabilities & Equity | 2.55 | 2.54 | 2.62 | 3.09 | 2.42 | 3.4 | Upgrade
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| Total Debt | 9.83 | 9.65 | 8.83 | 7.44 | 4.12 | 3.35 | Upgrade
|
| Net Cash (Debt) | -9.79 | -9.57 | -8.82 | -7.43 | -4.1 | -3.35 | Upgrade
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| Net Cash Per Share | -26.71 | -26.31 | -24.78 | -21.27 | -11.82 | -9.87 | Upgrade
|
| Filing Date Shares Outstanding | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | Upgrade
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| Total Common Shares Outstanding | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | Upgrade
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| Working Capital | -20.17 | -19.02 | -16.74 | -13.72 | -9.01 | -6.4 | Upgrade
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| Book Value Per Share | -35.79 | -34.22 | -30.71 | -25.67 | -17.43 | -11.76 | Upgrade
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| Tangible Book Value | -13.26 | -12.54 | -11.03 | -9.16 | -6.53 | -4.82 | Upgrade
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| Tangible Book Value Per Share | -35.79 | -34.22 | -30.71 | -26.17 | -18.79 | -13.99 | Upgrade
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| Machinery | 3.5 | 3.34 | 3.34 | 3.4 | 4.01 | 0.32 | Upgrade
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| Construction In Progress | 0.97 | 0.97 | 0.97 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.