Golconda Gold Ltd. (TSXV: GG)
Canada flag Canada · Delayed Price · Currency is CAD
0.260
-0.020 (-7.14%)
Dec 20, 2024, 9:30 AM EST

Golconda Gold Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.510.110.640.894.972.2
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Cash & Short-Term Investments
0.510.110.640.894.972.2
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Cash Growth
253.62%-82.28%-28.16%-82.11%125.80%-47.24%
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Accounts Receivable
1.030.090.760.180.510.46
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Other Receivables
0.780.650.160.271.11.09
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Receivables
1.810.740.920.451.611.55
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Inventory
0.260.260.440.454.64.95
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Prepaid Expenses
0.380.110.040.070.380.64
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Other Current Assets
---18.27--
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Total Current Assets
2.951.212.0520.1311.569.35
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Property, Plant & Equipment
43.0341.1640.5741.8441.4238.91
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Other Long-Term Assets
----1.17-
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Total Assets
45.9842.3742.6261.9654.1548.26
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Accounts Payable
3.523.533.382.37.937.92
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Accrued Expenses
0.930.910.490.231.371.42
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Short-Term Debt
4.514.553.03---
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Current Portion of Long-Term Debt
---2.3214.0112.3
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Current Portion of Leases
----0.690.79
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Other Current Liabilities
---18.27-1.23
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Total Current Liabilities
9.428.986.923.122423.66
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Long-Term Debt
----0.144.64
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Long-Term Leases
----0.821.41
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Other Long-Term Liabilities
2.362.132.384.615.385.63
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Total Liabilities
16.5411.119.2727.7330.3335.34
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Common Stock
58.1558.1558.1558.1546.2239.98
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Retained Earnings
-31.59-29.78-27.63-26.66-25.25-29.68
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Comprehensive Income & Other
2.892.892.832.742.852.63
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Total Common Equity
29.4531.2633.3534.2323.8112.92
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Shareholders' Equity
29.4531.2633.3534.2323.8112.92
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Total Liabilities & Equity
45.9842.3742.6261.9654.1548.26
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Total Debt
4.514.553.032.3215.6519.14
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Net Cash (Debt)
-4-4.43-2.39-1.43-10.68-16.94
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Net Cash Per Share
-0.06-0.06-0.03-0.02-0.22-0.42
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Filing Date Shares Outstanding
71.2771.2771.2771.2750.9944.68
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Total Common Shares Outstanding
71.2771.2771.2771.2750.9944.68
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Working Capital
-6.47-7.77-4.85-2.99-12.44-14.32
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Book Value Per Share
0.410.440.470.480.470.29
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Tangible Book Value
29.4531.2633.3534.2323.8112.92
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Tangible Book Value Per Share
0.410.440.470.480.470.29
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Machinery
10.548.328.22---
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Construction In Progress
--0.57---
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Source: S&P Capital IQ. Standard template. Financial Sources.