Also trades as: GG.V (TSXV) · $vol 0M
GGGOF OTC
Golconda Gold Ltd.
1W: -7.8%
1M: -5.6%
3M: +26.4%
YTD: +15.5%
1Y: +36.7%
3Y: +2412.5%
5Y: +270.9%
$2.01
-0.09 (-4.29%)
Weekly Expected Move ±7.2%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+7.9% ▲
5Y CAGR: -1.1%
Total Liabilities
$16M
+40.5% ▲
5Y CAGR: -15.1%
Shareholders Equity
$30M
-3.7% ▼
5Y CAGR: +18.4%
Cash & Investments
$335K
+196.3% ▲
5Y CAGR: -31.4%
Total Debt
$4M
-14.4% ▼
5Y CAGR: -27.3%
Net Debt
$4M
-19.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $890K | $639K | $113K | $335K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $890K | $639K | $113K | $335K |
| Net Receivables | $2M | $449K | $923K | $733K | $1M |
| Inventory | $5M | $447K | $444K | $255K | $439K |
| Other Current Assets | $0 | $19M | $419 | $0 | $0 |
| Total Current Assets | $12M | $20M | $2M | $1M | $3M |
| Property, Plant & Equip. | $41M | $51M | $41M | $41M | $43M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$13M | -$41M | $0 | $0 |
| Total Non-Current Assets | $43M | $39M | $41M | $41M | $43M |
| Total Assets | $54M | $59M | $43M | $42M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $2M | $3M | $4M | $3M |
| Short-Term Debt | $14M | $2M | $3M | $5M | $2M |
| Deferred Revenue | $0 | $229K | $0 | $0 | $518K |
| Other Current Liabilities | $0 | $18M | $0 | $0 | $0 |
| Total Current Liabilities | $24M | $23M | $7M | $9M | $7M |
| Long-Term Debt | $138K | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $5M | $4M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $6M | $4M | $2M | $2M | $8M |
| Total Liabilities | $30M | $27M | $9M | $11M | $16M |
| — Equity — | |||||
| Common Stock | $46M | $58M | $58M | $58M | $58M |
| Retained Earnings | -$25M | -$29M | -$28M | -$30M | -$31M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $24M | $32M | $33M | $31M | $30M |
| Total Liabilities & Equity | $54M | $59M | $43M | $42M | $46M |
| — Key Metrics — | |||||
| Total Debt | $16M | $2M | $3M | $5M | $4M |
| Net Debt | $11M | $1M | $2M | $4M | $4M |
| Total Investments | $1M | $0 | $0 | $0 | $0 |