Goldgroup Mining Inc. (TSXV:GGA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.83	0.37	0.29	0.46	0.95	0.58
Trading Asset Securities	-	-	-	-	0.69	1.05
Cash & Short-Term Investments	7.83	0.37	0.29	0.46	1.64	1.63
Cash Growth	2104.79%	25.34%	-36.38%	-72.01%	0.55%	75.19%
Other Receivables	0.9	0.39	1.54	1.51	0.44	0.51
Receivables	0.9	0.39	1.54	1.51	0.44	0.51
Inventory	3.26	2.2	3	0.77	0.76	3.43
Prepaid Expenses	0.92	0.42	0.28	0.29	1.18	0.23
Total Current Assets	12.91	3.38	5.12	3.02	4.03	5.8
Property, Plant & Equipment	2.19	1.72	2.63	10.94	5.02	3.39
Other Long-Term Assets	0.97	1.12	1.67	1.45	1.82	1.86
Total Assets	16.07	6.22	9.42	15.41	10.87	11.06
Accounts Payable	10.9	10.59	13.28	11.38	6.4	6.31
Accrued Expenses	0.36	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	10.93	1.45	0.01	0.33	0.31	0.31
Total Current Liabilities	22.2	12.45	13.54	15.82	7.89	7.37
Long-Term Debt	-	-	0.1	-	0.59	1.09
Long-Term Leases	0.04	0.02	0.03	0.08	0.11	-
Other Long-Term Liabilities	2.15	2.12	2.13	2.07	2.49	1.9
Total Liabilities	24.39	14.58	15.79	17.97	11.08	10.36
Common Stock	145.21	138.28	137.94	134.65	134.55	134.55
Retained Earnings	-165.83	-158.61	-156.14	-149.39	-146.34	-145.3
Comprehensive Income & Other	12.29	11.97	11.82	12.17	11.58	11.45
Shareholders' Equity	-8.32	-8.37	-6.37	-2.57	-0.21	0.7
Total Liabilities & Equity	16.07	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)	7.78	0.34	0.11	-3.59	-0.1	0.04
Net Cash Growth	3752.97%	209.09%	-	-	-	-
Net Cash Per Share	0.08	0.00	0.00	-0.16	-0.00	0.00
Filing Date Shares Outstanding	215.34	186.43	82.74	28.62	21.18	21.18
Total Common Shares Outstanding	182.79	101.42	82.74	22.92	21.18	21.18
Working Capital	-9.29	-9.07	-8.42	-12.8	-3.87	-1.57
Book Value Per Share	-0.05	-0.08	-0.08	-0.11	-0.01	0.03
Tangible Book Value	-8.32	-8.37	-6.37	-2.57	-0.21	0.7
Tangible Book Value Per Share	-0.05	-0.08	-0.08	-0.11	-0.01	0.03
Buildings	0.18	0.18	0.26	0.26	0.26	0.26
Machinery	17.45	16.79	16.68	16.57	15.07	14.61

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.