GGX Gold Corp. (TSXV:GGX)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
At close: Aug 12, 2026
GGX Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.01 |
Trading Asset Securities | - | - | 0.82 | - | 0 | 0.04 |
Cash & Short-Term Investments | 0.45 | 0 | 0.82 | 0 | 0.01 | 0.04 |
Cash Growth | 590094.74% | -99.99% | 1861915.91% | -99.23% | -87.20% | -45.46% |
Other Receivables | 0 | - | 0 | 0 | 0.01 | 0.02 |
Receivables | 0 | - | 0 | 0 | 0.01 | 0.02 |
Total Current Assets | 0.45 | 0 | 0.82 | 0 | 0.01 | 0.06 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Long-Term Investments | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.6 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 0.48 | 0.06 | 0.87 | 0.06 | 0.07 | 0.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.72 | 0.76 | 1.33 | 1.17 | 0.85 | 0.77 |
Accrued Expenses | - | 0 | 0.09 | 0.09 | 0.09 | 0.09 |
Short-Term Debt | 0.97 | 0.74 | 0.65 | 0.6 | 0.51 | - |
Other Current Liabilities | - | 0 | - | - | - | - |
Total Current Liabilities | 1.69 | 1.5 | 2.07 | 1.87 | 1.44 | 0.86 |
Total Liabilities | 1.69 | 1.5 | 2.07 | 1.87 | 1.44 | 0.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 11.1 | 11 | 11 | 10.97 | 10.9 | 10.69 |
Retained Earnings | -12.32 | -12.51 | -12.62 | -13.3 | -12.78 | -11.57 |
Comprehensive Income & Other | 0 | 0.06 | 0.41 | 0.51 | 0.51 | 0.72 |
Shareholders' Equity | -1.21 | -1.44 | -1.2 | -1.81 | -1.37 | -0.16 |
Total Liabilities & Equity | 0.48 | 0.06 | 0.87 | 0.06 | 0.07 | 0.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.97 | 0.74 | 0.65 | 0.6 | 0.51 | - |
Net Cash (Debt) | -0.52 | -0.74 | 0.17 | -0.6 | -0.5 | 0.04 |
Net Cash Growth | - | - | - | - | - | -45.46% |
Net Cash Per Share | -0.01 | -0.02 | 0.00 | -0.02 | -0.02 | 0.00 |
Filing Date Shares Outstanding | 38.39 | 38.39 | 36.39 | 36.05 | 34.68 | 32.62 |
Total Common Shares Outstanding | 38.39 | 36.39 | 36.39 | 36.05 | 34.68 | 32.62 |
Working Capital | -1.24 | -1.5 | -1.25 | -1.87 | -1.43 | -0.8 |
Book Value Per Share | -0.03 | -0.04 | -0.03 | -0.05 | -0.04 | -0.00 |
Tangible Book Value | -1.21 | -1.44 | -1.2 | -1.81 | -1.37 | -0.16 |
Tangible Book Value Per Share | -0.03 | -0.04 | -0.03 | -0.05 | -0.04 | -0.00 |
Machinery | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |