Goldgroup Mining Inc. (TSXV:GGA)

Goldgroup Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.61	0.37	0.29	0.46	0.95
Short-Term Investments	-	-	-	-	0.69
Cash & Short-Term Investments	9.61	0.37	0.29	0.46	1.64
Cash Growth	2525.96%	25.34%	-36.38%	-72.01%	0.55%
Accounts Receivable	1.81	1.12	1.67	1.45	1.82
Inventory	16.18	2.2	3	0.77	0.76
Other Current Assets	8.22	0.81	1.82	1.8	1.62
Total Current Assets	34.01	3.38	5.12	3.02	4.03
Net Property, Plant & Equipment	20.41	1.41	1.97	2.63	1.55
Other Long-Term Assets	15.44	0.31	0.66	8.31	3.47
Total Assets	71.66	6.22	9.42	15.41	10.87
Accounts Payable	25.2	10.99	13.47	11.52	6.54
Accrued Expenses	0.25	-	-	-	0
Short-Term Debt	-	-	-	3.89	0.98
Current Portion of Leases	0.01	0.01	0.06	0.07	0.06
Other Current Liabilities	48.86	1.45	0.01	0.33	0.31
Total Current Liabilities	74.32	12.45	13.54	15.82	7.89
Long-Term Debt	-	-	0.1	-	0.59
Long-Term Leases	0.03	0.02	0.03	0.08	0.11
Other Long-Term Liabilities	12.48	2.12	2.13	2.07	2.49
Total Long-Term Liabilities	12.51	2.14	2.25	2.15	3.19
Total Liabilities	86.83	14.58	15.79	17.97	11.08
Common Stock	198.91	138.28	137.94	134.65	134.55
Additional Paid-in Capital	12.92	11.97	11.82	12.17	11.58
Retained Earnings	-226.99	-158.61	-156.14	-149.39	-146.34
Shareholders' Equity	-15.17	-8.37	-6.37	-2.57	-0.21
Total Liabilities & Equity	71.66	6.22	9.42	15.41	10.87
Total Debt	0.04	0.03	0.18	4.05	1.74
Net Cash (Debt)	9.57	0.34	0.11	-3.59	-0.1
Net Cash Growth	2715.59%	209.09%	-	-	-
Net Cash Per Share	0.04	0.00	0.00	-0.16	-0.01
Book Value	-15.17	-8.37	-6.37	-2.57	-0.21
Book Value Per Share	-0.07	-0.10	-0.14	-0.12	-0.01
Tangible Book Value	-15.17	-8.37	-6.37	-2.57	-0.21
Tangible Book Value Per Share	-0.07	-0.10	-0.14	-0.12	-0.01

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.