Golconda Gold Ltd. (TSXV: GG)
Canada
· Delayed Price · Currency is CAD
0.260
-0.020 (-7.14%)
Dec 20, 2024, 9:30 AM EST
Golconda Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.51 | 0.11 | 0.64 | 0.89 | 4.97 | 2.2 | Upgrade
|
Cash & Short-Term Investments | 0.51 | 0.11 | 0.64 | 0.89 | 4.97 | 2.2 | Upgrade
|
Cash Growth | 253.62% | -82.28% | -28.16% | -82.11% | 125.80% | -47.24% | Upgrade
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Accounts Receivable | 1.03 | 0.09 | 0.76 | 0.18 | 0.51 | 0.46 | Upgrade
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Other Receivables | 0.78 | 0.65 | 0.16 | 0.27 | 1.1 | 1.09 | Upgrade
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Receivables | 1.81 | 0.74 | 0.92 | 0.45 | 1.61 | 1.55 | Upgrade
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Inventory | 0.26 | 0.26 | 0.44 | 0.45 | 4.6 | 4.95 | Upgrade
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Prepaid Expenses | 0.38 | 0.11 | 0.04 | 0.07 | 0.38 | 0.64 | Upgrade
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Other Current Assets | - | - | - | 18.27 | - | - | Upgrade
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Total Current Assets | 2.95 | 1.21 | 2.05 | 20.13 | 11.56 | 9.35 | Upgrade
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Property, Plant & Equipment | 43.03 | 41.16 | 40.57 | 41.84 | 41.42 | 38.91 | Upgrade
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Other Long-Term Assets | - | - | - | - | 1.17 | - | Upgrade
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Total Assets | 45.98 | 42.37 | 42.62 | 61.96 | 54.15 | 48.26 | Upgrade
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Accounts Payable | 3.52 | 3.53 | 3.38 | 2.3 | 7.93 | 7.92 | Upgrade
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Accrued Expenses | 0.93 | 0.91 | 0.49 | 0.23 | 1.37 | 1.42 | Upgrade
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Short-Term Debt | 4.51 | 4.55 | 3.03 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2.32 | 14.01 | 12.3 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.69 | 0.79 | Upgrade
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Other Current Liabilities | - | - | - | 18.27 | - | 1.23 | Upgrade
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Total Current Liabilities | 9.42 | 8.98 | 6.9 | 23.12 | 24 | 23.66 | Upgrade
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Long-Term Debt | - | - | - | - | 0.14 | 4.64 | Upgrade
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Long-Term Leases | - | - | - | - | 0.82 | 1.41 | Upgrade
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Other Long-Term Liabilities | 2.36 | 2.13 | 2.38 | 4.61 | 5.38 | 5.63 | Upgrade
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Total Liabilities | 16.54 | 11.11 | 9.27 | 27.73 | 30.33 | 35.34 | Upgrade
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Common Stock | 58.15 | 58.15 | 58.15 | 58.15 | 46.22 | 39.98 | Upgrade
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Retained Earnings | -31.59 | -29.78 | -27.63 | -26.66 | -25.25 | -29.68 | Upgrade
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Comprehensive Income & Other | 2.89 | 2.89 | 2.83 | 2.74 | 2.85 | 2.63 | Upgrade
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Total Common Equity | 29.45 | 31.26 | 33.35 | 34.23 | 23.81 | 12.92 | Upgrade
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Shareholders' Equity | 29.45 | 31.26 | 33.35 | 34.23 | 23.81 | 12.92 | Upgrade
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Total Liabilities & Equity | 45.98 | 42.37 | 42.62 | 61.96 | 54.15 | 48.26 | Upgrade
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Total Debt | 4.51 | 4.55 | 3.03 | 2.32 | 15.65 | 19.14 | Upgrade
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Net Cash (Debt) | -4 | -4.43 | -2.39 | -1.43 | -10.68 | -16.94 | Upgrade
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Net Cash Per Share | -0.06 | -0.06 | -0.03 | -0.02 | -0.22 | -0.42 | Upgrade
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Filing Date Shares Outstanding | 71.27 | 71.27 | 71.27 | 71.27 | 50.99 | 44.68 | Upgrade
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Total Common Shares Outstanding | 71.27 | 71.27 | 71.27 | 71.27 | 50.99 | 44.68 | Upgrade
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Working Capital | -6.47 | -7.77 | -4.85 | -2.99 | -12.44 | -14.32 | Upgrade
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Book Value Per Share | 0.41 | 0.44 | 0.47 | 0.48 | 0.47 | 0.29 | Upgrade
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Tangible Book Value | 29.45 | 31.26 | 33.35 | 34.23 | 23.81 | 12.92 | Upgrade
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Tangible Book Value Per Share | 0.41 | 0.44 | 0.47 | 0.48 | 0.47 | 0.29 | Upgrade
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Machinery | 10.54 | 8.32 | 8.22 | - | - | - | Upgrade
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Construction In Progress | - | - | 0.57 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.