Goldgroup Mining Inc. (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
3.600
+0.030 (0.84%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Goldgroup Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.72 | 9.61 | 0.37 | 0.29 | 0.46 | 0.95 |
Trading Asset Securities | - | - | - | - | - | 0.69 |
Cash & Short-Term Investments | 15.72 | 9.61 | 0.37 | 0.29 | 0.46 | 1.64 |
Cash Growth | 3.92% | 2525.96% | 25.34% | -36.38% | -72.01% | 0.55% |
Other Receivables | 3.84 | 2.27 | 0.39 | 1.54 | 1.51 | 0.44 |
Receivables | 5.84 | 2.27 | 0.39 | 1.54 | 1.51 | 0.44 |
Inventory | 8.03 | 16.18 | 2.2 | 3 | 0.77 | 0.76 |
Prepaid Expenses | 0.91 | 0.53 | 0.42 | 0.28 | 0.29 | 1.18 |
Other Current Assets | - | 5.42 | - | - | - | - |
Total Current Assets | 30.5 | 34.01 | 3.38 | 5.12 | 3.02 | 4.03 |
Property, Plant & Equipment | 37.56 | 35.85 | 1.72 | 2.63 | 10.94 | 5.02 |
Other Long-Term Assets | 1.22 | 1.81 | 1.12 | 1.67 | 1.45 | 1.82 |
Total Assets | 69.29 | 71.66 | 6.22 | 9.42 | 15.41 | 10.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24.91 | 25.13 | 10.59 | 13.28 | 11.38 | 6.4 |
Accrued Expenses | 0.08 | 0.08 | 0.4 | 0.19 | 0.14 | 0.14 |
Current Portion of Long-Term Debt | - | - | - | - | 3.89 | 0.98 |
Current Portion of Leases | 0.02 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 |
Current Income Taxes Payable | - | - | - | - | - | 0 |
Other Current Liabilities | 37.03 | 49.11 | 1.45 | 0.01 | 0.33 | 0.31 |
Total Current Liabilities | 62.04 | 74.32 | 12.45 | 13.54 | 15.82 | 7.89 |
Long-Term Debt | - | - | - | 0.1 | - | 0.59 |
Long-Term Leases | 0.11 | 0.03 | 0.02 | 0.03 | 0.08 | 0.11 |
Other Long-Term Liabilities | 12.78 | 12.48 | 2.12 | 2.13 | 2.07 | 2.49 |
Total Liabilities | 74.93 | 86.83 | 14.58 | 15.79 | 17.97 | 11.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 208.28 | 198.91 | 138.28 | 137.94 | 134.65 | 134.55 |
Retained Earnings | -226.72 | -226.99 | -158.61 | -156.14 | -149.39 | -146.34 |
Comprehensive Income & Other | 12.8 | 12.92 | 11.97 | 11.82 | 12.17 | 11.58 |
Shareholders' Equity | -5.64 | -15.17 | -8.37 | -6.37 | -2.57 | -0.21 |
Total Liabilities & Equity | 69.29 | 71.66 | 6.22 | 9.42 | 15.41 | 10.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.13 | 0.04 | 0.03 | 0.18 | 4.05 | 1.74 |
Net Cash (Debt) | 15.58 | 9.57 | 0.34 | 0.11 | -3.59 | -0.1 |
Net Cash Growth | 3.34% | 2715.59% | 209.09% | - | - | - |
Net Cash Per Share | 0.21 | 0.17 | 0.02 | 0.01 | -0.65 | -0.02 |
Filing Date Shares Outstanding | 135.64 | 74.11 | 46.61 | 20.69 | 7.16 | 5.3 |
Total Common Shares Outstanding | 75.51 | 73.13 | 25.36 | 20.69 | 5.73 | 5.3 |
Working Capital | -31.54 | -40.31 | -9.07 | -8.42 | -12.8 | -3.87 |
Book Value Per Share | -0.07 | -0.21 | -0.33 | -0.31 | -0.45 | -0.04 |
Tangible Book Value | -5.64 | -15.17 | -8.37 | -6.37 | -2.57 | -0.21 |
Tangible Book Value Per Share | -0.07 | -0.21 | -0.33 | -0.31 | -0.45 | -0.04 |
Buildings | 0.21 | - | - | 0.26 | 0.26 | 0.26 |
Machinery | 38.2 | 36.76 | 16.97 | 16.68 | 16.57 | 15.07 |