GOLCONDA GOLD LTD (GG.CA) Stock Balance Sheet
TSX-V:GG - TSX Venture Exchange - CA38047D1069 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 639.00K | 889.60K | 4.97M | 2.20M | |||
| Cash Equivalents | 3.59M | N/A | N/A | N/A | N/A | |||
| Receivables | 863.50K | 923.60K | 450.10K | 1.99M | 2.20M | |||
| Inventories | 494.40K | 444.20K | 446.80K | 4.60M | 4.95M | |||
| Other Current Assets | 831.30K | 39.00K | 18.34M | N/A | N/A | |||
| Total Current Assets | 5.78M | 2.05M | 20.13M | 11.56M | 9.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.12M | 40.57M | 41.20M | 41.42M | 38.91M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 41.12M | 40.57M | 41.20M | 42.59M | 38.91M | |||
| TOTAL ASSETS | 46.90M | 42.62M | 61.33M | 54.15M | 48.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.85M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 3.03M | 2.32M | 14.70M | 13.09M | |||
| Accrued Expenses | 809.00K | 494.20K | 229.10K | N/A | N/A | |||
| Accounts Payable | 3.65M | 3.38M | 2.30M | 9.30M | 9.35M | |||
| Other Current Liabilities | 399.10K | 0.00 | 18.27M | 0.00 | 1.23M | |||
| Total Current Liabilities | 9.72M | 6.90M | 23.12M | 24.00M | 23.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 956.30K | 6.05M | |||
| Other Non-Current Liabilities | 6.76M | 2.38M | 3.97M | 5.38M | 5.63M | |||
| Total Non-Current Liabilities | 6.76M | 2.38M | 3.97M | 6.34M | 11.68M | |||
| TOTAL LIABILITIES | 16.48M | 9.27M | 27.09M | 30.33M | 35.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.73M | -24.80M | -23.92M | -22.40M | -27.06M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 58.15M | 58.15M | 58.15M | 46.22M | 39.98M | |||
| Shares Outstanding | 71.27M | 71.27M | 71.27M | 50.99M | 44.68M | |||
| Tangible Book Value per Share | 0.43 | 0.47 | 0.48 | 0.47 | 0.29 | |||
| Total Shareholders' Equity | 30.42M | 33.35M | 34.23M | 23.81M | 12.92M | |||
| TOTAL LIABILITIES AND EQUITY | 46.90M | 42.62M | 61.33M | 54.15M | 48.26M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.04 | 0.47 | |||
| Current Ratio | 0.59 | 0.30 | 0.87 | 0.48 | 0.39 | |||
| Return On Assets (ROA) | -4.33% | -2.28% | -6.45% | 8.19% | -7.92% | |||
| Return On Equity (ROE) | -6.68% | -2.91% | -11.55% | 18.62% | -29.60% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 18.44% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 18.44% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 18.44% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28