GGX GOLD CORP (GGX.CA) Stock Balance Sheet
TSX-V:GGX - TSX Venture Exchange - CA36171K2011 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 60.90K | 300.00 | 0.00 | 3.10K | 8.40K | |||
| Marketable Securities | 490.80K | 819.00K | 0.00 | 2.70K | 36.30K | |||
| Receivables | 1.80K | 3.20K | 3.30K | 7.70K | 16.50K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 553.50K | 822.40K | 3.40K | 13.50K | 61.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.70K | 2.80K | 9.10K | 14.60K | 20.20K | |||
| Investments And Advances | 23.00K | 24.30K | 21.80K | 21.20K | 604.50K | |||
| Other Non-Current Assets | 21.50K | 21.50K | 21.50K | 21.50K | 21.50K | |||
| Total Non-Current Assets | 47.20K | 48.60K | 52.30K | 57.30K | 646.20K | |||
| TOTAL ASSETS | 600.70K | 871.00K | 55.70K | 70.80K | 707.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 710.60K | 653.80K | 602.10K | 505.10K | 0.00 | |||
| Accounts Payable | 903.00K | 1.33M | 1.17M | 845.70K | 773.50K | |||
| Other Current Liabilities | N/A | 89.10K | 94.10K | 89.10K | 89.10K | |||
| Total Current Liabilities | 1.61M | 2.07M | 1.87M | 1.44M | 862.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.61M | 2.07M | 1.87M | 1.44M | 862.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.16M | -12.35M | -12.96M | -12.27M | -10.86M | |||
| Additional Paid In Capital | 143.90K | 143.90K | 178.00K | 0.00 | 10.00K | |||
| Common Shares | 11.00M | 11.00M | 10.97M | 10.90M | 10.69M | |||
| Shares Outstanding | 36.39M | 36.39M | 36.05M | 34.68M | 32.62M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.05 | -0.04 | -0.00 | |||
| Total Shareholders' Equity | -1.01M | -1.20M | -1.81M | -1.37M | -155.20K | |||
| TOTAL LIABILITIES AND EQUITY | 600.70K | 871.00K | 55.70K | 70.80K | 707.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.34 | 0.40 | 0.00 | 0.01 | 0.07 | |||
| Return On Assets (ROA) | 132.78% | 70.10% | -1238.24% | -2036.72% | -76.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28