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Golconda Gold Ltd (GG)

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  • 2.910
  • +0.110+3.93%
15min DelayMarket Closed Apr 17 16:00 ET
207.78MMarket Cap20.94P/E (TTM)

Golconda Gold Ltd (GG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
328.88%2.18M
13.70%1.09M
-80.59%696.97K
196.31%335.46K
196.31%335.46K
253.62%508.22K
257.91%956.29K
595.32%3.59M
-82.28%113.21K
-82.28%113.21K
-Cash and cash equivalents
328.88%2.18M
13.70%1.09M
-80.59%696.97K
196.31%335.46K
196.31%335.46K
253.62%508.22K
257.91%956.29K
595.32%3.59M
-82.28%113.21K
-82.28%113.21K
Receivables
23.45%2.23M
26.92%1.86M
62.65%1.4M
90.07%1.4M
90.07%1.4M
83.44%1.81M
19.98%1.47M
17.89%863.49K
-20.23%736.76K
-20.23%736.76K
-Accounts receivable
58.31%1.63M
166.21%1.28M
545.77%868.92K
445.05%470.67K
445.05%470.67K
932.45%1.03M
0.12%479.34K
-76.20%134.56K
-88.68%86.35K
-88.68%86.35K
-Taxes receivable
-25.09%523.08K
-44.34%504.47K
-29.84%454.62K
67.30%848.71K
67.30%848.71K
-7.12%698.27K
45.71%906.4K
1,210.48%647.98K
1,133.03%507.31K
1,133.03%507.31K
-Other receivables
0.00%80.96K
0.00%80.96K
0.00%80.96K
-43.43%80.96K
-43.43%80.96K
-39.20%80.96K
-33.43%80.96K
-31.20%80.96K
19.43%143.1K
19.43%143.1K
Inventory
281.39%995.24K
96.76%703.13K
-14.31%423.66K
72.08%438.8K
72.08%438.8K
27.75%260.95K
25.36%357.35K
43.80%494.4K
-42.59%255K
-42.59%255K
Prepaid assets
58.75%596.6K
91.28%679.49K
-43.02%473.62K
215.15%332.55K
215.15%332.55K
218.95%375.81K
201.78%355.24K
2,032.30%831.26K
170.68%105.52K
170.68%105.52K
Total current assets
103.36%6M
38.14%4.33M
-48.11%3M
107.12%2.51M
107.12%2.51M
103.47%2.95M
65.69%3.14M
254.22%5.78M
-40.83%1.21M
-40.83%1.21M
Non current assets
Net PPE
6.62%45.88M
4.87%44.96M
6.63%43.85M
4.95%43.19M
4.95%43.19M
5.56%43.03M
5.58%42.87M
1.38%41.12M
1.44%41.16M
1.44%41.16M
-Gross PPE
9.50%51.97M
7.58%50.57M
8.93%49.07M
7.00%48.07M
7.00%48.07M
7.19%47.46M
6.97%47.01M
3.04%45.05M
3.16%44.92M
3.16%44.92M
-Accumulated depreciation
-37.44%-6.09M
-35.67%-5.61M
-32.92%-5.23M
-29.52%-4.87M
-29.52%-4.87M
-26.05%-4.43M
-23.79%-4.14M
-24.41%-3.93M
-26.62%-3.76M
-26.62%-3.76M
Total non current assets
6.62%45.88M
4.87%44.96M
6.63%43.85M
4.95%43.19M
4.95%43.19M
5.56%43.03M
5.58%42.87M
1.38%41.12M
1.44%41.16M
1.44%41.16M
Total assets
12.83%51.88M
7.14%49.29M
-0.11%46.85M
7.86%45.7M
7.86%45.7M
8.93%45.98M
8.26%46M
11.15%46.9M
-0.59%42.37M
-0.59%42.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.16%2.16M
-49.30%2.46M
-35.18%3.15M
-49.28%2.31M
-49.28%2.31M
4.21%4.51M
17.03%4.84M
37.43%4.85M
50.30%4.55M
50.30%4.55M
-Current debt
-52.16%2.16M
-49.30%2.46M
-35.18%3.15M
-49.28%2.31M
-49.28%2.31M
4.21%4.51M
17.03%4.84M
37.43%4.85M
50.30%4.55M
50.30%4.55M
Payables
4.71%3.68M
16.10%3.83M
-5.40%3.46M
-4.15%3.38M
-4.15%3.38M
21.09%3.52M
-7.79%3.3M
9.01%3.65M
4.47%3.53M
4.47%3.53M
-accounts payable
4.71%3.68M
16.10%3.83M
-5.40%3.46M
-4.15%3.38M
-4.15%3.38M
21.09%3.52M
-7.79%3.3M
9.01%3.65M
4.47%3.53M
4.47%3.53M
Current accrued expenses
18.26%1.1M
29.03%1.14M
28.99%1.04M
23.56%1.12M
23.56%1.12M
7.46%934.33K
30.99%885.31K
42.38%809.01K
83.39%906.32K
83.39%906.32K
Current deferred liabilities
37.83%640.78K
43.36%599.83K
40.05%558.88K
--517.94K
--517.94K
--464.9K
--418.42K
--399.05K
--0
--0
Current liabilities
-19.53%7.58M
-15.01%8.03M
-15.55%8.21M
-18.44%7.32M
-18.44%7.32M
16.35%9.42M
12.56%9.45M
30.37%9.72M
30.24%8.98M
30.24%8.98M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--1.59M
--1.59M
----
----
----
----
----
-Long term debt
----
----
----
--1.59M
--1.59M
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
-10.04%2.12M
-8.04%2.05M
-7.43%1.97M
-10.60%1.91M
-10.60%1.91M
13.47%2.36M
8.42%2.22M
1.67%2.13M
0.43%2.13M
0.43%2.13M
Non current deferred liabilities
3.11%4.91M
3.40%4.88M
4.45%4.84M
--4.79M
--4.79M
--4.76M
--4.72M
--4.64M
--0
--0
Total non current liabilities
-1.24%7.03M
-0.27%6.92M
0.72%6.81M
288.65%8.29M
288.65%8.29M
242.50%7.11M
238.26%6.94M
194.92%6.76M
-10.28%2.13M
-10.28%2.13M
Total liabilities
-11.67%14.61M
-8.77%14.95M
-8.87%15.01M
40.48%15.61M
40.48%15.61M
62.50%16.54M
56.90%16.39M
69.08%16.48M
19.85%11.11M
19.85%11.11M
Shareholders'equity
Share capital
0.43%58.4M
0.43%58.4M
0.43%58.4M
0.43%58.4M
0.43%58.4M
0.00%58.15M
0.00%58.15M
0.00%58.15M
0.00%58.15M
0.00%58.15M
-common stock
0.43%58.4M
0.43%58.4M
0.43%58.4M
0.43%58.4M
0.43%58.4M
0.00%58.15M
0.00%58.15M
0.00%58.15M
0.00%58.15M
0.00%58.15M
Retained earnings
23.18%-24.27M
13.87%-27.06M
3.89%-29.42M
-3.92%-30.95M
-3.92%-30.95M
-8.94%-31.59M
-8.40%-31.42M
-7.11%-30.61M
-7.78%-29.78M
-7.78%-29.78M
Gains losses not affecting retained earnings
--3.15M
--3M
--2.86M
-8.61%2.64M
-8.61%2.64M
----
----
----
2.04%2.89M
2.04%2.89M
Other equity interest
----
----
----
----
----
--2.89M
--2.89M
--2.89M
----
----
Total stockholders'equity
26.59%37.27M
15.94%34.34M
4.63%31.83M
-3.73%30.09M
-3.73%30.09M
-8.09%29.45M
-7.59%29.62M
-6.24%30.42M
-6.27%31.26M
-6.27%31.26M
Total equity
26.59%37.27M
15.94%34.34M
4.63%31.83M
-3.73%30.09M
-3.73%30.09M
-8.09%29.45M
-7.59%29.62M
-6.24%30.42M
-6.27%31.26M
-6.27%31.26M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 328.88%2.18M13.70%1.09M-80.59%696.97K196.31%335.46K196.31%335.46K253.62%508.22K257.91%956.29K595.32%3.59M-82.28%113.21K-82.28%113.21K
-Cash and cash equivalents 328.88%2.18M13.70%1.09M-80.59%696.97K196.31%335.46K196.31%335.46K253.62%508.22K257.91%956.29K595.32%3.59M-82.28%113.21K-82.28%113.21K
Receivables 23.45%2.23M26.92%1.86M62.65%1.4M90.07%1.4M90.07%1.4M83.44%1.81M19.98%1.47M17.89%863.49K-20.23%736.76K-20.23%736.76K
-Accounts receivable 58.31%1.63M166.21%1.28M545.77%868.92K445.05%470.67K445.05%470.67K932.45%1.03M0.12%479.34K-76.20%134.56K-88.68%86.35K-88.68%86.35K
-Taxes receivable -25.09%523.08K-44.34%504.47K-29.84%454.62K67.30%848.71K67.30%848.71K-7.12%698.27K45.71%906.4K1,210.48%647.98K1,133.03%507.31K1,133.03%507.31K
-Other receivables 0.00%80.96K0.00%80.96K0.00%80.96K-43.43%80.96K-43.43%80.96K-39.20%80.96K-33.43%80.96K-31.20%80.96K19.43%143.1K19.43%143.1K
Inventory 281.39%995.24K96.76%703.13K-14.31%423.66K72.08%438.8K72.08%438.8K27.75%260.95K25.36%357.35K43.80%494.4K-42.59%255K-42.59%255K
Prepaid assets 58.75%596.6K91.28%679.49K-43.02%473.62K215.15%332.55K215.15%332.55K218.95%375.81K201.78%355.24K2,032.30%831.26K170.68%105.52K170.68%105.52K
Total current assets 103.36%6M38.14%4.33M-48.11%3M107.12%2.51M107.12%2.51M103.47%2.95M65.69%3.14M254.22%5.78M-40.83%1.21M-40.83%1.21M
Non current assets
Net PPE 6.62%45.88M4.87%44.96M6.63%43.85M4.95%43.19M4.95%43.19M5.56%43.03M5.58%42.87M1.38%41.12M1.44%41.16M1.44%41.16M
-Gross PPE 9.50%51.97M7.58%50.57M8.93%49.07M7.00%48.07M7.00%48.07M7.19%47.46M6.97%47.01M3.04%45.05M3.16%44.92M3.16%44.92M
-Accumulated depreciation -37.44%-6.09M-35.67%-5.61M-32.92%-5.23M-29.52%-4.87M-29.52%-4.87M-26.05%-4.43M-23.79%-4.14M-24.41%-3.93M-26.62%-3.76M-26.62%-3.76M
Total non current assets 6.62%45.88M4.87%44.96M6.63%43.85M4.95%43.19M4.95%43.19M5.56%43.03M5.58%42.87M1.38%41.12M1.44%41.16M1.44%41.16M
Total assets 12.83%51.88M7.14%49.29M-0.11%46.85M7.86%45.7M7.86%45.7M8.93%45.98M8.26%46M11.15%46.9M-0.59%42.37M-0.59%42.37M
Liabilities
Current liabilities
Current debt and capital lease obligation -52.16%2.16M-49.30%2.46M-35.18%3.15M-49.28%2.31M-49.28%2.31M4.21%4.51M17.03%4.84M37.43%4.85M50.30%4.55M50.30%4.55M
-Current debt -52.16%2.16M-49.30%2.46M-35.18%3.15M-49.28%2.31M-49.28%2.31M4.21%4.51M17.03%4.84M37.43%4.85M50.30%4.55M50.30%4.55M
Payables 4.71%3.68M16.10%3.83M-5.40%3.46M-4.15%3.38M-4.15%3.38M21.09%3.52M-7.79%3.3M9.01%3.65M4.47%3.53M4.47%3.53M
-accounts payable 4.71%3.68M16.10%3.83M-5.40%3.46M-4.15%3.38M-4.15%3.38M21.09%3.52M-7.79%3.3M9.01%3.65M4.47%3.53M4.47%3.53M
Current accrued expenses 18.26%1.1M29.03%1.14M28.99%1.04M23.56%1.12M23.56%1.12M7.46%934.33K30.99%885.31K42.38%809.01K83.39%906.32K83.39%906.32K
Current deferred liabilities 37.83%640.78K43.36%599.83K40.05%558.88K--517.94K--517.94K--464.9K--418.42K--399.05K--0--0
Current liabilities -19.53%7.58M-15.01%8.03M-15.55%8.21M-18.44%7.32M-18.44%7.32M16.35%9.42M12.56%9.45M30.37%9.72M30.24%8.98M30.24%8.98M
Non current liabilities
Long term debt and capital lease obligation --------------1.59M--1.59M--------------------
-Long term debt --------------1.59M--1.59M--------------------
Derivative product liabilities ----------------------------------0--0
Long term provisions -10.04%2.12M-8.04%2.05M-7.43%1.97M-10.60%1.91M-10.60%1.91M13.47%2.36M8.42%2.22M1.67%2.13M0.43%2.13M0.43%2.13M
Non current deferred liabilities 3.11%4.91M3.40%4.88M4.45%4.84M--4.79M--4.79M--4.76M--4.72M--4.64M--0--0
Total non current liabilities -1.24%7.03M-0.27%6.92M0.72%6.81M288.65%8.29M288.65%8.29M242.50%7.11M238.26%6.94M194.92%6.76M-10.28%2.13M-10.28%2.13M
Total liabilities -11.67%14.61M-8.77%14.95M-8.87%15.01M40.48%15.61M40.48%15.61M62.50%16.54M56.90%16.39M69.08%16.48M19.85%11.11M19.85%11.11M
Shareholders'equity
Share capital 0.43%58.4M0.43%58.4M0.43%58.4M0.43%58.4M0.43%58.4M0.00%58.15M0.00%58.15M0.00%58.15M0.00%58.15M0.00%58.15M
-common stock 0.43%58.4M0.43%58.4M0.43%58.4M0.43%58.4M0.43%58.4M0.00%58.15M0.00%58.15M0.00%58.15M0.00%58.15M0.00%58.15M
Retained earnings 23.18%-24.27M13.87%-27.06M3.89%-29.42M-3.92%-30.95M-3.92%-30.95M-8.94%-31.59M-8.40%-31.42M-7.11%-30.61M-7.78%-29.78M-7.78%-29.78M
Gains losses not affecting retained earnings --3.15M--3M--2.86M-8.61%2.64M-8.61%2.64M------------2.04%2.89M2.04%2.89M
Other equity interest ----------------------2.89M--2.89M--2.89M--------
Total stockholders'equity 26.59%37.27M15.94%34.34M4.63%31.83M-3.73%30.09M-3.73%30.09M-8.09%29.45M-7.59%29.62M-6.24%30.42M-6.27%31.26M-6.27%31.26M
Total equity 26.59%37.27M15.94%34.34M4.63%31.83M-3.73%30.09M-3.73%30.09M-8.09%29.45M-7.59%29.62M-6.24%30.42M-6.27%31.26M-6.27%31.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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