CA Stock MarketDetailed Quotes

GGA Goldgroup Mining Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jun 28 16:00 ET
2.90MMarket Cap-175P/E (TTM)

Goldgroup Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.38%292K
-36.38%292K
-66.97%217K
-16.48%603K
-41.51%761K
-72.01%459K
-72.01%459K
-85.54%657K
-85.43%722K
-53.29%1.3M
-Cash and cash equivalents
-36.38%292K
-36.38%292K
-66.97%217K
-16.48%603K
-41.51%761K
-51.58%459K
-51.58%459K
-81.12%657K
-78.86%722K
-21.91%1.3M
Total current assets
69.25%5.12M
69.25%5.12M
57.01%3.63M
106.57%4.5M
14.08%3.77M
-24.89%3.02M
-24.89%3.02M
-65.98%2.31M
-74.93%2.18M
-44.72%3.3M
Non current assets
-Accumulated depreciation
-4.93%-15.06M
-4.93%-15.06M
-4.11%-14.85M
-3.51%-14.68M
-3.06%-14.5M
-2.93%-14.36M
-2.93%-14.36M
-3.38%-14.27M
-3.83%-14.18M
-3.41%-14.07M
-Long term equity investment
61.54%126K
61.54%126K
-71.72%28K
-87.33%37K
-87.80%61K
-88.87%78K
-88.87%78K
-90.12%99K
-71.46%292K
-47.48%500K
-Other intangible assets
-11.39%3.31M
-11.39%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
12.86%3.73M
12.86%3.73M
0.00%3.31M
0.00%3.31M
0.00%3.31M
Regulatory assets
2.06%1.54M
2.06%1.54M
112.13%1.49M
397.99%2.23M
462.70%2.13M
241.72%1.51M
241.72%1.51M
98.02%701K
-1.76%447K
0.00%378K
Non current deferred assets
15.77%1.67M
15.77%1.67M
-36.20%1.49M
-22.52%1.58M
-26.77%1.4M
-20.68%1.45M
-20.68%1.45M
37.37%2.33M
8.98%2.04M
6.89%1.91M
Total assets
-1.19%1.32M
-1.19%1.32M
367.42%1.25M
669.20%2.02M
776.23%1.95M
405.66%1.34M
405.66%1.34M
34.85%267K
15.35%263K
14.95%223K
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.59%56K
-98.59%56K
-46.98%1.91M
170.85%4.08M
219.87%4.06M
282.27%3.97M
282.27%3.97M
318.08%3.61M
74.51%1.51M
106.85%1.27M
-Current debt
----
----
--1.84M
175.29%4M
----
--3.89M
--3.89M
----
--1.45M
----
-Bank in debtedness
----
----
----
----
228.38%3.98M
----
----
363.91%3.54M
----
111.89%1.21M
-Current capital lease obligation
-24.32%56K
-24.32%56K
2.74%75K
49.06%79K
35.71%76K
32.14%74K
32.14%74K
-27.72%73K
-47.52%53K
36.59%56K
-accounts payable
16.91%13.47M
16.91%13.47M
5.46%12.18M
34.46%12.15M
32.73%10.94M
76.24%11.52M
76.24%11.52M
94.62%11.55M
49.73%9.04M
25.48%8.24M
-Total tax payable
5.35%2.26M
5.35%2.26M
-15.56%2.11M
-31.84%2.1M
-25.80%2.15M
-32.71%2.15M
-32.71%2.15M
-8.98%2.49M
8.43%3.08M
1.76%2.9M
Current provisions
----
----
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
Current liabilities
-14.52%13.53M
-14.52%13.53M
-7.17%14.4M
52.39%16.54M
55.84%15.31M
100.52%15.82M
100.52%15.82M
118.24%15.52M
33.47%10.86M
28.56%9.82M
Non current liabilities
-Long term debt
-66.67%26K
-66.67%26K
-71.72%28K
-56.47%37K
-37.11%61K
-30.36%78K
-30.36%78K
-58.58%99K
-67.31%85K
--97K
Non current accrued expenses
-75.98%2.63M
-75.98%2.63M
-64.73%3.98M
-48.06%4.13M
37.41%8.88M
117.70%10.94M
117.70%10.94M
345.67%11.27M
169.24%7.95M
113.03%6.46M
Derivative product liabilities
-87.50%11K
-87.50%11K
-77.93%32K
-93.67%34K
-45.81%84K
-65.49%88K
-65.49%88K
-61.54%145K
18.02%537K
-71.19%155K
Long term provisions
--100K
--100K
----
----
----
----
----
----
-72.87%207K
-57.67%403K
Total non current liabilities
-12.15%15.79M
-12.15%15.79M
-8.33%16.51M
33.80%18.64M
37.25%17.46M
62.15%17.97M
62.15%17.97M
82.85%18.01M
26.99%13.93M
21.29%12.72M
Shareholders'equity
Share capital
2.45%137.94M
2.45%137.94M
1.91%137.22M
0.30%135.07M
0.38%135.07M
0.07%134.65M
0.07%134.65M
0.07%134.65M
0.08%134.66M
0.00%134.55M
-common stock
2.45%137.94M
2.45%137.94M
1.91%137.22M
0.30%135.07M
0.38%135.07M
0.07%134.65M
0.07%134.65M
0.07%134.65M
0.08%134.66M
0.00%134.55M
Gains losses not affecting retained earnings
0.89%8.52M
0.89%8.52M
0.33%8.45M
1.41%8.51M
1.33%8.44M
2.09%8.44M
2.09%8.44M
2.76%8.42M
2.57%8.39M
2.08%8.33M
Total equity
-38.86%9.42M
-38.86%9.42M
-42.88%9.09M
-16.11%10.2M
20.31%14.04M
41.69%15.41M
41.69%15.41M
44.45%15.92M
-9.95%12.16M
8.15%11.67M
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.38%292K-36.38%292K-66.97%217K-16.48%603K-41.51%761K-72.01%459K-72.01%459K-85.54%657K-85.43%722K-53.29%1.3M
-Cash and cash equivalents -36.38%292K-36.38%292K-66.97%217K-16.48%603K-41.51%761K-51.58%459K-51.58%459K-81.12%657K-78.86%722K-21.91%1.3M
Total current assets 69.25%5.12M69.25%5.12M57.01%3.63M106.57%4.5M14.08%3.77M-24.89%3.02M-24.89%3.02M-65.98%2.31M-74.93%2.18M-44.72%3.3M
Non current assets
-Accumulated depreciation -4.93%-15.06M-4.93%-15.06M-4.11%-14.85M-3.51%-14.68M-3.06%-14.5M-2.93%-14.36M-2.93%-14.36M-3.38%-14.27M-3.83%-14.18M-3.41%-14.07M
-Long term equity investment 61.54%126K61.54%126K-71.72%28K-87.33%37K-87.80%61K-88.87%78K-88.87%78K-90.12%99K-71.46%292K-47.48%500K
-Other intangible assets -11.39%3.31M-11.39%3.31M0.00%3.31M0.00%3.31M0.00%3.31M12.86%3.73M12.86%3.73M0.00%3.31M0.00%3.31M0.00%3.31M
Regulatory assets 2.06%1.54M2.06%1.54M112.13%1.49M397.99%2.23M462.70%2.13M241.72%1.51M241.72%1.51M98.02%701K-1.76%447K0.00%378K
Non current deferred assets 15.77%1.67M15.77%1.67M-36.20%1.49M-22.52%1.58M-26.77%1.4M-20.68%1.45M-20.68%1.45M37.37%2.33M8.98%2.04M6.89%1.91M
Total assets -1.19%1.32M-1.19%1.32M367.42%1.25M669.20%2.02M776.23%1.95M405.66%1.34M405.66%1.34M34.85%267K15.35%263K14.95%223K
Liabilities
Current liabilities
Current debt and capital lease obligation -98.59%56K-98.59%56K-46.98%1.91M170.85%4.08M219.87%4.06M282.27%3.97M282.27%3.97M318.08%3.61M74.51%1.51M106.85%1.27M
-Current debt ----------1.84M175.29%4M------3.89M--3.89M------1.45M----
-Bank in debtedness ----------------228.38%3.98M--------363.91%3.54M----111.89%1.21M
-Current capital lease obligation -24.32%56K-24.32%56K2.74%75K49.06%79K35.71%76K32.14%74K32.14%74K-27.72%73K-47.52%53K36.59%56K
-accounts payable 16.91%13.47M16.91%13.47M5.46%12.18M34.46%12.15M32.73%10.94M76.24%11.52M76.24%11.52M94.62%11.55M49.73%9.04M25.48%8.24M
-Total tax payable 5.35%2.26M5.35%2.26M-15.56%2.11M-31.84%2.1M-25.80%2.15M-32.71%2.15M-32.71%2.15M-8.98%2.49M8.43%3.08M1.76%2.9M
Current provisions --------0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K
Current liabilities -14.52%13.53M-14.52%13.53M-7.17%14.4M52.39%16.54M55.84%15.31M100.52%15.82M100.52%15.82M118.24%15.52M33.47%10.86M28.56%9.82M
Non current liabilities
-Long term debt -66.67%26K-66.67%26K-71.72%28K-56.47%37K-37.11%61K-30.36%78K-30.36%78K-58.58%99K-67.31%85K--97K
Non current accrued expenses -75.98%2.63M-75.98%2.63M-64.73%3.98M-48.06%4.13M37.41%8.88M117.70%10.94M117.70%10.94M345.67%11.27M169.24%7.95M113.03%6.46M
Derivative product liabilities -87.50%11K-87.50%11K-77.93%32K-93.67%34K-45.81%84K-65.49%88K-65.49%88K-61.54%145K18.02%537K-71.19%155K
Long term provisions --100K--100K-------------------------72.87%207K-57.67%403K
Total non current liabilities -12.15%15.79M-12.15%15.79M-8.33%16.51M33.80%18.64M37.25%17.46M62.15%17.97M62.15%17.97M82.85%18.01M26.99%13.93M21.29%12.72M
Shareholders'equity
Share capital 2.45%137.94M2.45%137.94M1.91%137.22M0.30%135.07M0.38%135.07M0.07%134.65M0.07%134.65M0.07%134.65M0.08%134.66M0.00%134.55M
-common stock 2.45%137.94M2.45%137.94M1.91%137.22M0.30%135.07M0.38%135.07M0.07%134.65M0.07%134.65M0.07%134.65M0.08%134.66M0.00%134.55M
Gains losses not affecting retained earnings 0.89%8.52M0.89%8.52M0.33%8.45M1.41%8.51M1.33%8.44M2.09%8.44M2.09%8.44M2.76%8.42M2.57%8.39M2.08%8.33M
Total equity -38.86%9.42M-38.86%9.42M-42.88%9.09M-16.11%10.2M20.31%14.04M41.69%15.41M41.69%15.41M44.45%15.92M-9.95%12.16M8.15%11.67M

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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