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GGA Goldgroup Mining Inc

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
13.19MMarket Cap2.41P/E (TTM)

Goldgroup Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
237.79%733K
13.76%686K
-36.38%292K
-36.38%292K
-66.97%217K
-16.48%603K
-41.51%761K
-72.01%459K
-72.01%459K
-85.54%657K
-Cash and cash equivalents
237.79%733K
13.76%686K
-36.38%292K
-36.38%292K
-66.97%217K
-16.48%603K
-41.51%761K
-51.58%459K
-51.58%459K
-81.12%657K
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-51.11%727K
-73.32%594K
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
-Taxes receivable
-58.81%514K
-81.17%381K
-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
-Other receivables
-10.88%213K
4.93%213K
28.14%214K
28.14%214K
-44.93%239K
10.33%203K
11.61%173K
-5.11%167K
-5.11%167K
178.21%434K
Inventory
50.06%2.39M
143.69%3.17M
292.68%3M
292.68%3M
131.73%1.59M
87.32%1.3M
-12.97%597K
0.39%765K
0.39%765K
-60.65%687K
Prepaid assets
62.84%539K
47.01%541K
-3.07%284K
-3.07%284K
24.91%331K
17.20%368K
-69.90%282K
-75.23%293K
-75.23%293K
80.27%265K
Total current assets
20.98%4.39M
10.94%4.99M
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
Non current assets
Net PPE
-50.97%1.95M
-48.96%2.11M
-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
-Gross PPE
-7.25%17.46M
-6.76%17.53M
-30.05%17.69M
-30.05%17.69M
-26.27%18.83M
-15.02%18.8M
13.87%23.38M
33.32%25.29M
33.32%25.29M
56.39%25.54M
-Accumulated depreciation
-4.44%-15.51M
-5.10%-15.42M
-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
Non current accounts receivable
-20.55%1.18M
-16.09%1.33M
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
Total non current assets
-42.68%3.13M
-39.86%3.43M
-65.26%4.3M
-65.26%4.3M
-59.84%5.46M
-42.85%5.71M
22.77%10.27M
80.85%12.38M
80.85%12.38M
221.78%13.61M
Total assets
-17.28%7.52M
-17.47%8.42M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.42%11K
-97.25%112K
-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
-Current debt
----
-97.63%95K
----
----
--1.84M
175.29%4M
----
--3.89M
--3.89M
----
-Bank in debtedness
----
----
----
----
----
----
228.38%3.98M
----
----
363.91%3.54M
-Current capital lease obligation
-85.33%11K
-78.48%17K
-24.32%56K
-24.32%56K
2.74%75K
49.06%79K
35.71%76K
32.14%74K
32.14%74K
-27.72%73K
Payables
-6.51%11.38M
-1.71%11.94M
16.91%13.47M
16.91%13.47M
5.46%12.18M
34.46%12.15M
32.69%10.94M
76.16%11.52M
76.16%11.52M
94.62%11.55M
-accounts payable
-6.51%11.38M
-1.71%11.94M
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
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
Current provisions
----
----
----
----
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
Other current liabilities
----
----
----
----
----
----
--3K
--21K
--21K
--47K
Current liabilities
-20.88%11.4M
-27.13%12.05M
-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
Non current liabilities
Long term debt and capital lease obligation
-39.29%17K
-43.24%21K
61.54%126K
61.54%126K
-71.72%28K
-87.33%37K
-87.80%61K
-88.87%78K
-88.87%78K
-90.12%99K
-Long term debt
----
----
--100K
--100K
----
----
----
----
----
----
-Long term capital lease obligation
-39.29%17K
-43.24%21K
-66.67%26K
-66.67%26K
-71.72%28K
-56.47%37K
-37.11%61K
-30.36%78K
-30.36%78K
-58.58%99K
Derivative product liabilities
1,653.13%561K
-94.12%2K
-87.50%11K
-87.50%11K
-77.93%32K
-93.67%34K
-45.81%84K
-65.49%88K
-65.49%88K
-61.54%145K
Long term provisions
9.58%2.24M
8.74%2.2M
7.27%2.13M
7.27%2.13M
-9.07%2.05M
-9.84%2.03M
-10.58%2M
-11.36%1.98M
-11.36%1.98M
65.32%2.25M
Total non current liabilities
33.90%2.82M
6.15%2.23M
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
Total liabilities
-13.90%14.22M
-23.39%14.28M
-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
Shareholders'equity
Share capital
0.73%138.22M
2.13%137.94M
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
-common stock
0.73%138.22M
2.13%137.94M
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
Retained earnings
-0.29%-156.85M
-0.25%-155.7M
-4.52%-156.14M
-4.52%-156.14M
-5.33%-156.39M
-4.86%-155.32M
-2.03%-150.23M
-2.09%-149.39M
-2.09%-149.39M
-2.48%-148.47M
Gains losses not affecting retained earnings
2.11%8.62M
0.98%8.59M
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
Other equity interest
0.00%3.31M
0.00%3.31M
-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
Total stockholders'equity
9.75%-6.7M
30.54%-5.86M
-148.21%-6.37M
-148.21%-6.37M
-254.25%-7.42M
-377.31%-8.43M
-225.95%-3.42M
-1,116.11%-2.57M
-1,116.11%-2.57M
-279.13%-2.09M
Total equity
9.75%-6.7M
30.54%-5.86M
-148.21%-6.37M
-148.21%-6.37M
-254.25%-7.42M
-377.31%-8.43M
-225.95%-3.42M
-1,116.11%-2.57M
-1,116.11%-2.57M
-279.13%-2.09M
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
--
--
--
--
--
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 237.79%733K13.76%686K-36.38%292K-36.38%292K-66.97%217K-16.48%603K-41.51%761K-72.01%459K-72.01%459K-85.54%657K
-Cash and cash equivalents 237.79%733K13.76%686K-36.38%292K-36.38%292K-66.97%217K-16.48%603K-41.51%761K-51.58%459K-51.58%459K-81.12%657K
-Short term investments --------------------------------------0
Receivables -51.11%727K-73.32%594K2.06%1.54M2.06%1.54M112.13%1.49M397.99%2.23M462.70%2.13M241.72%1.51M241.72%1.51M98.02%701K
-Taxes receivable -58.81%514K-81.17%381K-1.19%1.32M-1.19%1.32M367.42%1.25M669.20%2.02M776.23%1.95M405.66%1.34M405.66%1.34M34.85%267K
-Other receivables -10.88%213K4.93%213K28.14%214K28.14%214K-44.93%239K10.33%203K11.61%173K-5.11%167K-5.11%167K178.21%434K
Inventory 50.06%2.39M143.69%3.17M292.68%3M292.68%3M131.73%1.59M87.32%1.3M-12.97%597K0.39%765K0.39%765K-60.65%687K
Prepaid assets 62.84%539K47.01%541K-3.07%284K-3.07%284K24.91%331K17.20%368K-69.90%282K-75.23%293K-75.23%293K80.27%265K
Total current assets 20.98%4.39M10.94%4.99M69.25%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
Non current assets
Net PPE -50.97%1.95M-48.96%2.11M-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%11.27M
-Gross PPE -7.25%17.46M-6.76%17.53M-30.05%17.69M-30.05%17.69M-26.27%18.83M-15.02%18.8M13.87%23.38M33.32%25.29M33.32%25.29M56.39%25.54M
-Accumulated depreciation -4.44%-15.51M-5.10%-15.42M-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
Non current accounts receivable -20.55%1.18M-16.09%1.33M15.77%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%2.33M
Total non current assets -42.68%3.13M-39.86%3.43M-65.26%4.3M-65.26%4.3M-59.84%5.46M-42.85%5.71M22.77%10.27M80.85%12.38M80.85%12.38M221.78%13.61M
Total assets -17.28%7.52M-17.47%8.42M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -99.42%11K-97.25%112K-98.59%56K-98.59%56K-46.98%1.91M170.85%4.08M219.87%4.06M282.27%3.97M282.27%3.97M318.08%3.61M
-Current debt -----97.63%95K----------1.84M175.29%4M------3.89M--3.89M----
-Bank in debtedness ------------------------228.38%3.98M--------363.91%3.54M
-Current capital lease obligation -85.33%11K-78.48%17K-24.32%56K-24.32%56K2.74%75K49.06%79K35.71%76K32.14%74K32.14%74K-27.72%73K
Payables -6.51%11.38M-1.71%11.94M16.91%13.47M16.91%13.47M5.46%12.18M34.46%12.15M32.69%10.94M76.16%11.52M76.16%11.52M94.62%11.55M
-accounts payable -6.51%11.38M-1.71%11.94M16.91%13.47M16.91%13.47M5.46%12.18M34.46%12.15M32.73%10.94M76.24%11.52M76.24%11.52M94.62%11.55M
-Total tax payable --------------------------------------0
Current provisions ----------------0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K
Other current liabilities --------------------------3K--21K--21K--47K
Current liabilities -20.88%11.4M-27.13%12.05M-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%15.52M
Non current liabilities
Long term debt and capital lease obligation -39.29%17K-43.24%21K61.54%126K61.54%126K-71.72%28K-87.33%37K-87.80%61K-88.87%78K-88.87%78K-90.12%99K
-Long term debt ----------100K--100K------------------------
-Long term capital lease obligation -39.29%17K-43.24%21K-66.67%26K-66.67%26K-71.72%28K-56.47%37K-37.11%61K-30.36%78K-30.36%78K-58.58%99K
Derivative product liabilities 1,653.13%561K-94.12%2K-87.50%11K-87.50%11K-77.93%32K-93.67%34K-45.81%84K-65.49%88K-65.49%88K-61.54%145K
Long term provisions 9.58%2.24M8.74%2.2M7.27%2.13M7.27%2.13M-9.07%2.05M-9.84%2.03M-10.58%2M-11.36%1.98M-11.36%1.98M65.32%2.25M
Total non current liabilities 33.90%2.82M6.15%2.23M5.35%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%2.49M
Total liabilities -13.90%14.22M-23.39%14.28M-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%18.01M
Shareholders'equity
Share capital 0.73%138.22M2.13%137.94M2.45%137.94M2.45%137.94M1.91%137.22M0.30%135.07M0.38%135.07M0.07%134.65M0.07%134.65M0.07%134.65M
-common stock 0.73%138.22M2.13%137.94M2.45%137.94M2.45%137.94M1.91%137.22M0.30%135.07M0.38%135.07M0.07%134.65M0.07%134.65M0.07%134.65M
Retained earnings -0.29%-156.85M-0.25%-155.7M-4.52%-156.14M-4.52%-156.14M-5.33%-156.39M-4.86%-155.32M-2.03%-150.23M-2.09%-149.39M-2.09%-149.39M-2.48%-148.47M
Gains losses not affecting retained earnings 2.11%8.62M0.98%8.59M0.89%8.52M0.89%8.52M0.33%8.45M1.41%8.51M1.33%8.44M2.09%8.44M2.09%8.44M2.76%8.42M
Other equity interest 0.00%3.31M0.00%3.31M-11.39%3.31M-11.39%3.31M0.00%3.31M0.00%3.31M0.00%3.31M12.86%3.73M12.86%3.73M0.00%3.31M
Total stockholders'equity 9.75%-6.7M30.54%-5.86M-148.21%-6.37M-148.21%-6.37M-254.25%-7.42M-377.31%-8.43M-225.95%-3.42M-1,116.11%-2.57M-1,116.11%-2.57M-279.13%-2.09M
Total equity 9.75%-6.7M30.54%-5.86M-148.21%-6.37M-148.21%-6.37M-254.25%-7.42M-377.31%-8.43M-225.95%-3.42M-1,116.11%-2.57M-1,116.11%-2.57M-279.13%-2.09M
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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