Goldgroup Mining Inc. (GGAZF)

Goldgroup Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.12	0.37	0.29	0.46	0.95	0.58
Trading Asset Securities	-	-	-	-	0.69	1.05
Cash & Short-Term Investments	15.12	0.37	0.29	0.46	1.64	1.63
Cash Growth	2104.37%	25.34%	-36.38%	-72.01%	0.55%	75.19%
Other Receivables	2.51	0.39	1.54	1.51	0.44	0.51
Receivables	2.51	0.39	1.54	1.51	0.44	0.51
Inventory	4.83	2.2	3	0.77	0.76	3.43
Prepaid Expenses	1.68	0.42	0.28	0.29	1.18	0.23
Total Current Assets	24.15	3.38	5.12	3.02	4.03	5.8
Property, Plant & Equipment	2.67	1.72	2.63	10.94	5.02	3.39
Other Long-Term Assets	9.29	1.12	1.67	1.45	1.82	1.86
Total Assets	36.11	6.22	9.42	15.41	10.87	11.06
Accounts Payable	9.74	10.59	13.28	11.38	6.4	6.31
Accrued Expenses	0.03	0.4	0.19	0.14	0.14	0.19
Current Portion of Long-Term Debt	-	-	-	3.89	0.98	0.44
Current Portion of Leases	0.01	0.01	0.06	0.07	0.06	0.07
Current Income Taxes Payable	-	-	-	-	0	0.06
Other Current Liabilities	20.14	1.45	0.01	0.33	0.31	0.31
Total Current Liabilities	29.91	12.45	13.54	15.82	7.89	7.37
Long-Term Debt	-	-	0.1	-	0.59	1.09
Long-Term Leases	0.03	0.02	0.03	0.08	0.11	-
Other Long-Term Liabilities	2.18	2.12	2.13	2.07	2.49	1.9
Total Liabilities	32.12	14.58	15.79	17.97	11.08	10.36
Common Stock	156.76	138.28	137.94	134.65	134.55	134.55
Retained Earnings	-200.96	-158.61	-156.14	-149.39	-146.34	-145.3
Comprehensive Income & Other	48.18	11.97	11.82	12.17	11.58	11.45
Shareholders' Equity	3.99	-8.37	-6.37	-2.57	-0.21	0.7
Total Liabilities & Equity	36.11	6.22	9.42	15.41	10.87	11.06
Total Debt	0.04	0.03	0.18	4.05	1.74	1.59
Net Cash (Debt)	15.08	0.34	0.11	-3.59	-0.1	0.04
Net Cash Growth	2626.94%	209.09%	-	-	-	-
Net Cash Per Share	0.11	0.00	0.00	-0.16	-0.00	0.00
Filing Date Shares Outstanding	286.14	186.43	82.74	28.62	21.18	21.18
Total Common Shares Outstanding	219.28	101.42	82.74	22.92	21.18	21.18
Working Capital	-5.76	-9.07	-8.42	-12.8	-3.87	-1.57
Book Value Per Share	0.02	-0.08	-0.08	-0.11	-0.01	0.03
Tangible Book Value	3.99	-8.37	-6.37	-2.57	-0.21	0.7
Tangible Book Value Per Share	0.02	-0.08	-0.08	-0.11	-0.01	0.03
Buildings	0.19	0.18	0.26	0.26	0.26	0.26
Machinery	18.12	16.79	16.68	16.57	15.07	14.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.