Goldgroup Mining Inc. (GGAZF)

Goldgroup Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.73	0.29	0.46	0.95	0.58	0.56
Trading Asset Securities	-	-	-	0.69	1.05	0.37
Cash & Short-Term Investments	0.73	0.29	0.46	1.64	1.63	0.93
Cash Growth	237.79%	-36.38%	-72.01%	0.55%	75.19%	33.76%
Other Receivables	0.73	1.54	1.51	0.44	0.51	0.19
Receivables	0.73	1.54	1.51	0.44	0.51	0.19
Inventory	2.39	3	0.77	0.76	3.43	1.96
Prepaid Expenses	0.54	0.28	0.29	1.18	0.23	0.32
Total Current Assets	4.39	5.12	3.02	4.03	5.8	3.4
Property, Plant & Equipment	1.95	2.63	10.94	5.02	3.39	5.17
Other Long-Term Assets	1.18	1.67	1.45	1.82	1.86	1.11
Total Assets	7.52	9.42	15.41	10.87	11.06	9.68
Accounts Payable	11.15	13.28	11.38	6.4	6.31	4.66
Accrued Expenses	0.24	0.19	0.14	0.14	0.19	0.29
Current Portion of Long-Term Debt	-	-	3.89	0.98	0.44	0.73
Current Portion of Leases	0.01	0.06	0.07	0.06	0.07	0.3
Current Income Taxes Payable	-	-	-	0	0.06	0.35
Other Current Liabilities	-	-	0.33	0.31	0.31	0.31
Total Current Liabilities	11.4	13.53	15.82	7.89	7.37	6.65
Long-Term Debt	-	0.1	-	0.59	1.09	-
Long-Term Leases	0.02	0.03	0.08	0.11	-	0.04
Other Long-Term Liabilities	2.8	2.14	2.07	2.49	1.9	1.32
Total Liabilities	14.22	15.79	17.97	11.08	10.36	8.01
Common Stock	138.22	137.94	134.65	134.55	134.55	134.41
Retained Earnings	-156.85	-156.14	-149.39	-146.34	-145.3	-144.07
Comprehensive Income & Other	11.93	11.82	12.17	11.58	11.45	11.34
Shareholders' Equity	-6.7	-6.37	-2.57	-0.21	0.7	1.68
Total Liabilities & Equity	7.52	9.42	15.41	10.87	11.06	9.68
Total Debt	0.03	0.18	4.05	1.74	1.59	1.08
Net Cash (Debt)	0.71	0.11	-3.59	-0.1	0.04	-0.14
Net Cash Per Share	0.01	0.00	-0.16	-0.00	0.00	-0.01
Filing Date Shares Outstanding	101.42	82.74	28.62	21.18	21.18	18.51
Total Common Shares Outstanding	98.24	82.74	22.92	21.18	21.18	18.51
Working Capital	-7.01	-8.41	-12.8	-3.87	-1.57	-3.25
Book Value Per Share	-0.07	-0.08	-0.11	-0.01	0.03	0.09
Tangible Book Value	-6.7	-6.37	-2.57	-0.21	0.7	1.68
Tangible Book Value Per Share	-0.07	-0.08	-0.11	-0.01	0.03	0.09
Buildings	0.18	0.26	0.26	0.26	0.26	0.25
Machinery	16.75	16.68	16.57	15.07	14.61	14.41

Source: S&P Capital IQ. Standard template. Financial Sources.