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GGA Goldgroup Mining Inc

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  • 1.080
  • +0.040+3.85%
15min DelayMarket Closed May 9 16:00 ET
176.30MMarket Cap-25.12P/E (TTM)

Goldgroup Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.34%366K
25.34%366K
237.79%733K
13.76%686K
-36.38%292K
--292K
-66.97%217K
-16.48%603K
-41.51%761K
-72.01%459K
-Cash and cash equivalents
25.34%366K
25.34%366K
237.79%733K
13.76%686K
-36.38%292K
--292K
-66.97%217K
-16.48%603K
-41.51%761K
-51.58%459K
Receivables
-74.77%388K
-74.77%388K
-51.11%727K
-73.32%594K
2.06%1.54M
--1.54M
112.13%1.49M
397.99%2.23M
462.70%2.13M
241.72%1.51M
-Taxes receivable
-86.78%175K
-86.78%175K
-58.81%514K
-81.17%381K
-1.19%1.32M
--1.32M
367.42%1.25M
669.20%2.02M
776.23%1.95M
405.66%1.34M
-Other receivables
-0.47%213K
-0.47%213K
-10.88%213K
4.93%213K
28.14%214K
--214K
-44.93%239K
10.33%203K
11.61%173K
-5.11%167K
Inventory
-26.66%2.2M
-26.66%2.2M
50.06%2.39M
143.69%3.17M
292.68%3M
--3M
131.73%1.59M
87.32%1.3M
-12.97%597K
0.39%765K
Prepaid assets
47.54%419K
47.54%419K
62.84%539K
47.01%541K
-3.07%284K
--284K
24.91%331K
17.20%368K
-69.90%282K
-75.23%293K
Total current assets
-34.04%3.38M
-34.04%3.38M
20.98%4.39M
10.94%4.99M
69.25%5.12M
--5.12M
57.01%3.63M
106.57%4.5M
14.08%3.77M
-24.89%3.02M
Non current assets
Net PPE
-34.72%1.72M
-34.72%1.72M
-50.97%1.95M
-48.96%2.11M
-75.98%2.63M
--2.63M
-64.73%3.98M
-48.06%4.13M
37.41%8.88M
117.70%10.94M
-Gross PPE
-2.19%17.3M
-2.19%17.3M
-7.25%17.46M
-6.76%17.53M
-30.05%17.69M
--17.69M
-26.27%18.83M
-15.02%18.8M
13.87%23.38M
33.32%25.29M
-Accumulated depreciation
-3.49%-15.59M
-3.49%-15.59M
-4.44%-15.51M
-5.10%-15.42M
-4.93%-15.06M
---15.06M
-4.11%-14.85M
-3.51%-14.68M
-3.06%-14.5M
-2.93%-14.36M
Non current accounts receivable
-32.86%1.12M
-32.86%1.12M
-20.55%1.18M
-16.09%1.33M
15.77%1.67M
--1.67M
-36.20%1.49M
-22.52%1.58M
-26.77%1.4M
-20.68%1.45M
Total non current assets
-33.99%2.84M
-33.99%2.84M
-42.68%3.13M
-39.86%3.43M
-65.26%4.3M
--4.3M
-59.84%5.46M
-42.85%5.71M
22.77%10.27M
80.85%12.38M
Total assets
-34.02%6.22M
-34.02%6.22M
-17.28%7.52M
-17.47%8.42M
-38.86%9.42M
--9.42M
-42.88%9.09M
-16.11%10.2M
20.31%14.04M
41.69%15.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-80.36%11K
-80.36%11K
-99.42%11K
-97.25%112K
-98.59%56K
--56K
-46.98%1.91M
170.85%4.08M
219.87%4.06M
282.27%3.97M
-Current debt
----
----
----
-97.63%95K
----
----
--1.84M
175.29%4M
----
--3.89M
-Bank in debtedness
----
----
----
----
----
----
----
----
228.38%3.98M
----
-Current capital lease obligation
-80.36%11K
-80.36%11K
-85.33%11K
-78.48%17K
-24.32%56K
--56K
2.74%75K
49.06%79K
35.71%76K
32.14%74K
Payables
-18.42%10.99M
-18.42%10.99M
-6.51%11.38M
-1.71%11.94M
16.91%13.47M
--13.47M
5.46%12.18M
34.46%12.15M
32.69%10.94M
76.16%11.52M
-accounts payable
-18.42%10.99M
-18.42%10.99M
-6.51%11.38M
-1.71%11.94M
16.91%13.47M
--13.47M
5.46%12.18M
34.46%12.15M
32.73%10.94M
76.24%11.52M
Current provisions
----
----
----
----
----
----
0.00%313K
0.00%313K
0.00%313K
0.00%313K
Other current liabilities
13,045.45%1.45M
13,045.45%1.45M
----
----
-47.62%11K
--11K
----
----
--3K
--21K
Current liabilities
-8.06%12.45M
-8.06%12.45M
-20.88%11.4M
-27.13%12.05M
-14.45%13.54M
--13.54M
-7.17%14.4M
52.39%16.54M
55.84%15.31M
100.52%15.82M
Non current liabilities
Long term debt and capital lease obligation
-88.10%15K
-88.10%15K
-39.29%17K
-43.24%21K
61.54%126K
--126K
-71.72%28K
-87.33%37K
-87.80%61K
-88.87%78K
-Long term debt
----
----
----
----
--100K
--100K
----
----
----
----
-Long term capital lease obligation
-42.31%15K
-42.31%15K
-39.29%17K
-43.24%21K
-66.67%26K
--26K
-71.72%28K
-56.47%37K
-37.11%61K
-30.36%78K
Derivative product liabilities
----
----
1,653.13%561K
-94.12%2K
-87.50%11K
--11K
-77.93%32K
-93.67%34K
-45.81%84K
-65.49%88K
Long term provisions
-0.24%2.12M
-0.24%2.12M
9.58%2.24M
8.74%2.2M
7.27%2.13M
--2.13M
-9.07%2.05M
-9.84%2.03M
-10.58%2M
-11.36%1.98M
Total non current liabilities
-5.15%2.14M
-5.15%2.14M
33.90%2.82M
6.15%2.23M
4.84%2.25M
--2.25M
-15.56%2.11M
-31.84%2.1M
-25.80%2.15M
-32.71%2.15M
Total liabilities
-7.65%14.58M
-7.65%14.58M
-13.90%14.22M
-23.39%14.28M
-12.15%15.79M
--15.79M
-8.33%16.51M
33.80%18.64M
37.25%17.46M
62.15%17.97M
Shareholders'equity
Share capital
0.24%138.28M
0.24%138.28M
0.73%138.22M
2.13%137.94M
2.45%137.94M
--137.94M
1.91%137.22M
0.30%135.07M
0.38%135.07M
0.07%134.65M
-common stock
0.24%138.28M
0.24%138.28M
0.73%138.22M
2.13%137.94M
2.45%137.94M
--137.94M
1.91%137.22M
0.30%135.07M
0.38%135.07M
0.07%134.65M
Retained earnings
-1.59%-158.61M
-1.59%-158.61M
-0.29%-156.85M
-0.25%-155.7M
-4.52%-156.14M
---156.14M
-5.33%-156.39M
-4.86%-155.32M
-2.03%-150.23M
-2.09%-149.39M
Gains losses not affecting retained earnings
1.70%8.66M
1.70%8.66M
2.11%8.62M
0.98%8.59M
0.89%8.52M
--8.52M
0.33%8.45M
1.41%8.51M
1.33%8.44M
2.09%8.44M
Other equity interest
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
-11.39%3.31M
--3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
12.86%3.73M
Total stockholders'equity
-31.36%-8.37M
-31.36%-8.37M
9.75%-6.7M
30.54%-5.86M
-148.21%-6.37M
---6.37M
-254.25%-7.42M
-377.31%-8.43M
-225.95%-3.42M
-1,116.11%-2.57M
Total equity
-31.36%-8.37M
-31.36%-8.37M
9.75%-6.7M
30.54%-5.86M
-148.21%-6.37M
---6.37M
-254.25%-7.42M
-377.31%-8.43M
-225.95%-3.42M
-1,116.11%-2.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.34%366K25.34%366K237.79%733K13.76%686K-36.38%292K--292K-66.97%217K-16.48%603K-41.51%761K-72.01%459K
-Cash and cash equivalents 25.34%366K25.34%366K237.79%733K13.76%686K-36.38%292K--292K-66.97%217K-16.48%603K-41.51%761K-51.58%459K
Receivables -74.77%388K-74.77%388K-51.11%727K-73.32%594K2.06%1.54M--1.54M112.13%1.49M397.99%2.23M462.70%2.13M241.72%1.51M
-Taxes receivable -86.78%175K-86.78%175K-58.81%514K-81.17%381K-1.19%1.32M--1.32M367.42%1.25M669.20%2.02M776.23%1.95M405.66%1.34M
-Other receivables -0.47%213K-0.47%213K-10.88%213K4.93%213K28.14%214K--214K-44.93%239K10.33%203K11.61%173K-5.11%167K
Inventory -26.66%2.2M-26.66%2.2M50.06%2.39M143.69%3.17M292.68%3M--3M131.73%1.59M87.32%1.3M-12.97%597K0.39%765K
Prepaid assets 47.54%419K47.54%419K62.84%539K47.01%541K-3.07%284K--284K24.91%331K17.20%368K-69.90%282K-75.23%293K
Total current assets -34.04%3.38M-34.04%3.38M20.98%4.39M10.94%4.99M69.25%5.12M--5.12M57.01%3.63M106.57%4.5M14.08%3.77M-24.89%3.02M
Non current assets
Net PPE -34.72%1.72M-34.72%1.72M-50.97%1.95M-48.96%2.11M-75.98%2.63M--2.63M-64.73%3.98M-48.06%4.13M37.41%8.88M117.70%10.94M
-Gross PPE -2.19%17.3M-2.19%17.3M-7.25%17.46M-6.76%17.53M-30.05%17.69M--17.69M-26.27%18.83M-15.02%18.8M13.87%23.38M33.32%25.29M
-Accumulated depreciation -3.49%-15.59M-3.49%-15.59M-4.44%-15.51M-5.10%-15.42M-4.93%-15.06M---15.06M-4.11%-14.85M-3.51%-14.68M-3.06%-14.5M-2.93%-14.36M
Non current accounts receivable -32.86%1.12M-32.86%1.12M-20.55%1.18M-16.09%1.33M15.77%1.67M--1.67M-36.20%1.49M-22.52%1.58M-26.77%1.4M-20.68%1.45M
Total non current assets -33.99%2.84M-33.99%2.84M-42.68%3.13M-39.86%3.43M-65.26%4.3M--4.3M-59.84%5.46M-42.85%5.71M22.77%10.27M80.85%12.38M
Total assets -34.02%6.22M-34.02%6.22M-17.28%7.52M-17.47%8.42M-38.86%9.42M--9.42M-42.88%9.09M-16.11%10.2M20.31%14.04M41.69%15.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -80.36%11K-80.36%11K-99.42%11K-97.25%112K-98.59%56K--56K-46.98%1.91M170.85%4.08M219.87%4.06M282.27%3.97M
-Current debt -------------97.63%95K----------1.84M175.29%4M------3.89M
-Bank in debtedness --------------------------------228.38%3.98M----
-Current capital lease obligation -80.36%11K-80.36%11K-85.33%11K-78.48%17K-24.32%56K--56K2.74%75K49.06%79K35.71%76K32.14%74K
Payables -18.42%10.99M-18.42%10.99M-6.51%11.38M-1.71%11.94M16.91%13.47M--13.47M5.46%12.18M34.46%12.15M32.69%10.94M76.16%11.52M
-accounts payable -18.42%10.99M-18.42%10.99M-6.51%11.38M-1.71%11.94M16.91%13.47M--13.47M5.46%12.18M34.46%12.15M32.73%10.94M76.24%11.52M
Current provisions ------------------------0.00%313K0.00%313K0.00%313K0.00%313K
Other current liabilities 13,045.45%1.45M13,045.45%1.45M---------47.62%11K--11K----------3K--21K
Current liabilities -8.06%12.45M-8.06%12.45M-20.88%11.4M-27.13%12.05M-14.45%13.54M--13.54M-7.17%14.4M52.39%16.54M55.84%15.31M100.52%15.82M
Non current liabilities
Long term debt and capital lease obligation -88.10%15K-88.10%15K-39.29%17K-43.24%21K61.54%126K--126K-71.72%28K-87.33%37K-87.80%61K-88.87%78K
-Long term debt ------------------100K--100K----------------
-Long term capital lease obligation -42.31%15K-42.31%15K-39.29%17K-43.24%21K-66.67%26K--26K-71.72%28K-56.47%37K-37.11%61K-30.36%78K
Derivative product liabilities --------1,653.13%561K-94.12%2K-87.50%11K--11K-77.93%32K-93.67%34K-45.81%84K-65.49%88K
Long term provisions -0.24%2.12M-0.24%2.12M9.58%2.24M8.74%2.2M7.27%2.13M--2.13M-9.07%2.05M-9.84%2.03M-10.58%2M-11.36%1.98M
Total non current liabilities -5.15%2.14M-5.15%2.14M33.90%2.82M6.15%2.23M4.84%2.25M--2.25M-15.56%2.11M-31.84%2.1M-25.80%2.15M-32.71%2.15M
Total liabilities -7.65%14.58M-7.65%14.58M-13.90%14.22M-23.39%14.28M-12.15%15.79M--15.79M-8.33%16.51M33.80%18.64M37.25%17.46M62.15%17.97M
Shareholders'equity
Share capital 0.24%138.28M0.24%138.28M0.73%138.22M2.13%137.94M2.45%137.94M--137.94M1.91%137.22M0.30%135.07M0.38%135.07M0.07%134.65M
-common stock 0.24%138.28M0.24%138.28M0.73%138.22M2.13%137.94M2.45%137.94M--137.94M1.91%137.22M0.30%135.07M0.38%135.07M0.07%134.65M
Retained earnings -1.59%-158.61M-1.59%-158.61M-0.29%-156.85M-0.25%-155.7M-4.52%-156.14M---156.14M-5.33%-156.39M-4.86%-155.32M-2.03%-150.23M-2.09%-149.39M
Gains losses not affecting retained earnings 1.70%8.66M1.70%8.66M2.11%8.62M0.98%8.59M0.89%8.52M--8.52M0.33%8.45M1.41%8.51M1.33%8.44M2.09%8.44M
Other equity interest 0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M-11.39%3.31M--3.31M0.00%3.31M0.00%3.31M0.00%3.31M12.86%3.73M
Total stockholders'equity -31.36%-8.37M-31.36%-8.37M9.75%-6.7M30.54%-5.86M-148.21%-6.37M---6.37M-254.25%-7.42M-377.31%-8.43M-225.95%-3.42M-1,116.11%-2.57M
Total equity -31.36%-8.37M-31.36%-8.37M9.75%-6.7M30.54%-5.86M-148.21%-6.37M---6.37M-254.25%-7.42M-377.31%-8.43M-225.95%-3.42M-1,116.11%-2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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