Golconda Gold Ltd. (TSXV:GG)

Golconda Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.81	3.79	0.34	0.11	0.64	0.89
Cash & Short-Term Investments	5.81	3.79	0.34	0.11	0.64	0.89
Cash Growth	434.24%	1029.69%	196.31%	-82.28%	-28.16%	-82.11%
Accounts Receivable	1.74	1.96	0.47	0.09	0.76	0.18
Other Receivables	1.97	0.58	0.93	0.65	0.16	0.27
Receivables	3.71	2.53	1.4	0.74	0.92	0.45
Inventory	1.48	1.73	0.44	0.26	0.44	0.45
Prepaid Expenses	2.57	0.8	0.33	0.11	0.04	0.07
Other Current Assets	-	-	-	-	-	18.27
Total Current Assets	13.57	8.86	2.51	1.21	2.05	20.13
Property, Plant & Equipment	52.75	47.01	43.19	41.16	40.57	41.84
Total Assets	66.32	55.87	45.7	42.37	42.62	61.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6	3.87	3.38	3.53	3.38	2.3
Accrued Expenses	2.16	1.18	1.12	0.91	0.49	0.23
Short-Term Debt	-	-	2.31	4.55	3.03	-
Current Portion of Long-Term Debt	-	2.39	-	-	-	2.32
Current Unearned Revenue	0.76	0.68	0.52	-	-	-
Other Current Liabilities	-	-	-	-	-	18.27
Total Current Liabilities	8.92	8.12	7.32	8.98	6.9	23.12
Long-Term Debt	-	-	1.59	-	-	-
Long-Term Unearned Revenue	4.87	4.94	4.79	-	-	-
Other Long-Term Liabilities	2.43	2.33	1.91	2.13	2.38	4.61
Total Liabilities	16.22	15.4	15.61	11.11	9.27	27.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.33	58.32	58.4	58.15	58.15	58.15
Retained Earnings	-11.75	-21.13	-30.95	-29.78	-27.63	-26.66
Comprehensive Income & Other	3.52	3.29	2.64	2.89	2.83	2.74
Total Common Equity	50.1	40.48	30.09	31.26	33.35	34.23
Shareholders' Equity	50.1	40.48	30.09	31.26	33.35	34.23
Total Liabilities & Equity	66.32	55.87	45.7	42.37	42.62	61.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2.39	3.89	4.55	3.03	2.32
Net Cash (Debt)	5.81	1.4	-3.56	-4.43	-2.39	-1.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.07	0.02	-0.05	-0.06	-0.03	-0.02
Filing Date Shares Outstanding	71.57	71.4	71.84	71.27	71.27	71.27
Total Common Shares Outstanding	71.57	71.4	71.84	71.27	71.27	71.27
Working Capital	4.65	0.74	-4.82	-7.77	-4.85	-2.99
Book Value Per Share	0.70	0.57	0.42	0.44	0.47	0.48
Tangible Book Value	50.1	40.48	30.09	31.26	33.35	34.23
Tangible Book Value Per Share	0.70	0.57	0.42	0.44	0.47	0.48
Machinery	18.56	13.76	10.93	8.32	8.22	-
Construction In Progress	-	-	-	-	0.57	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 2, 2026

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