Global Gold Corporation (GBGD)

Global Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.04	0.08	0.01	0.01	0.03	0
Cash & Short-Term Investments	0.04	0.08	0.01	0.01	0.03	0
Cash Growth	56.98%	527.58%	15.89%	-59.08%	677.03%	-88.36%
Other Receivables	0.09	0.09	0.09	0.09	0.09	0.63
Receivables	0.09	0.09	0.09	0.09	0.09	0.63
Inventory	0.58	0.58	0.62	0.57	0.56	0.56
Other Current Assets	0.04	0.04	0.02	0.08	0.03	0.02
Total Current Assets	0.75	0.78	0.74	0.75	0.7	1.21
Property, Plant & Equipment	1.32	1.31	1.43	0.6	0.9	1.05
Other Intangible Assets	-	-	-	0.17	0.47	0.77
Other Long-Term Assets	0.48	0.45	0.45	1.57	0.35	0.37
Total Assets	2.55	2.54	2.62	3.09	2.42	3.4

Liabilities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Accounts Payable	4.82	4.6	4.52	4.44	3.87	3.6
Accrued Expenses	6.18	5.47	4.04	2.5	1.72	1.28
Short-Term Debt	9.83	9.65	8.83	7.31	3.35	1.96
Current Portion of Long-Term Debt	-	-	-	0.13	0.68	0.68
Current Unearned Revenue	0.09	0.09	0.09	0.09	0.09	0.09
Total Current Liabilities	20.92	19.8	17.48	14.48	9.71	7.61
Long-Term Debt	-	-	-	-	0.09	0.71
Total Liabilities	20.92	19.8	17.48	14.48	9.8	8.32

Shareholders' Equity

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	45.02	45	44.97	44.91	44.71	44.44
Retained Earnings	-59.81	-59.04	-57.52	-55.43	-52.39	-50.03
Comprehensive Income & Other	1.44	1.41	1.43	1.45	1.53	1.45
Total Common Equity	-13.26	-12.54	-11.03	-8.99	-6.06	-4.05
Minority Interest	-5.1	-4.72	-3.83	-2.39	-1.32	-0.86
Shareholders' Equity	-18.36	-17.26	-14.86	-11.38	-7.38	-4.92
Total Liabilities & Equity	2.55	2.54	2.62	3.09	2.42	3.4

Additional Metrics

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Total Debt	9.83	9.65	8.83	7.44	4.12	3.35
Net Cash (Debt)	-9.79	-9.57	-8.82	-7.43	-4.1	-3.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.71	-26.31	-24.78	-21.27	-11.82	-9.87
Filing Date Shares Outstanding	0.37	0.37	0.36	0.35	0.35	0.34
Total Common Shares Outstanding	0.37	0.37	0.36	0.35	0.35	0.34
Working Capital	-20.17	-19.02	-16.74	-13.72	-9.01	-6.4
Book Value Per Share	-35.79	-34.22	-30.71	-25.67	-17.43	-11.76
Tangible Book Value	-13.26	-12.54	-11.03	-9.16	-6.53	-4.82
Tangible Book Value Per Share	-35.79	-34.22	-30.71	-26.17	-18.79	-13.99
Machinery	3.5	3.34	3.34	3.4	4.01	0.32
Construction In Progress	0.97	0.97	0.97	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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