Goldgroup Mining Inc. (GORO) quarterly balance sheet — complete assets, liabilities & equity history
Goldgroup Mining Inc. (GORO) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 30.5M | 57.49M | 49.28M | 31.23M | 26.28M | 20.2M | 16.58M | 21.97M | 26.6M | 25.7M | 26.5M | 28.9M | 39.96M | 40.72M | 46.1M | 48.33M | 60.43M | 60.68M | 58.91M | 48.92M |
| Cash & Short-Term Investments | 15.71M | 31.02M | 25.01M | 9.8M | 12.67M | 4.89M | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M | 6.71M | 17.96M | 21.42M | 23.68M | 22.53M | 33.34M | 31.18M | 33.71M | 30.1M |
| Cash Only | 15.71M | 31.02M | 25.01M | 9.8M | 12.67M | 4.89M | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M | 6.71M | 17.96M | 21.42M | 23.68M | 22.53M | 33.34M | 31.18M | 33.71M | 29.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559K |
| Accounts Receivable | 5.84M | 15.06M | 13.25M | 12.94M | 3.63M | 3.23M | 2.18M | 5.41M | 4.58M | 4.16M | 4.33M | 4.71M | 4.36M | 5.13M | 5.08M | 3.74M | 6.28M | 11.65M | 8.67M | 5.61M |
| Days Sales Outstanding | 45.05 | 30.99 | 23.49 | 30.97 | 27.84 | 19.9 | 26.69 | 34.48 | 20.18 | 20.74 | 19.47 | 19.97 | 17.73 | 14.77 | 12.82 | 18.58 | 20.79 | 21.08 | 17.65 | 16.97 |
| Inventory | 8.03M | 8.74M | 8.23M | 7.2M | 6.74M | 6.39M | 6.94M | 7.82M | 8.98M | 9.85M | 9.29M | 10.44M | 10.87M | 11.18M | 13.5M | 13.59M | 12.51M | 12.78M | 10.36M | 10.88M |
| Days Inventory Outstanding | 51.3 | 29 | 28.54 | 32.62 | 36.45 | 41.96 | 35.8 | 33.77 | 34.68 | 39.64 | 37.25 | 36.42 | 35.31 | 38.11 | 40.56 | 38.7 | 36.09 | 36.67 | 37.23 | 43.5 |
| Other Current Assets | 0 | 657K | 598K | 553K | 2.52M | 1.25M | 4.71M | 1.61M | 5.37M | 5.55M | 5.51M | 5.27M | 4.34M | 2.44M | 2.54M | 6.45M | 5.89M | 4.55M | 4.95M | 324K |
| Total Non-Current Assets | 38.79M | 138.93M | 134.78M | 133.11M | 128.86M | 127.46M | 129.29M | 133.47M | 136.13M | 157.01M | 157.48M | 160.79M | 151.11M | 154.49M | 164M | 151.21M | 153.18M | 155.9M | 156.85M | 67.26M |
| Property, Plant & Equipment | 37.56M | 138.75M | 134.66M | 132.45M | 121.95M | 127.33M | 121.65M | 130.89M | 125.56M | 129.55M | 132.52M | 136.75M | 138.2M | 141.55M | 145.11M | 148.17M | 151.71M | 154.47M | 155.71M | 66.32M |
| Fixed Asset Turnover | 0.24x | 0.30x | 0.38x | 0.19x | 0.09x | 0.10x | 0.10x | 0.10x | 0.15x | 0.14x | 0.16x | 0.15x | 0.17x | 0.22x | 0.22x | 0.17x | 0.26x | 0.28x | 0.34x | 0.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.22M | 0 | 0 | 0 | 0 | 0 | 852K | 2.27M | 3.96M | 5.53M | 5.29M | 4.82M | 5.12M | 5.18M | 5.17M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.47K | 179K | 124K | 661K | 6.91M | 130K | 6.79M | 82K | 6.61M | 21.94M | 19.66M | 19.23M | 7.8M | 7.76M | 13.71M | 3.04M | 1.47M | 1.43M | 1.14M | 505K |
| Total Assets | 69.29M | 196.42M | 184.06M | 164.34M | 155.14M | 147.66M | 145.87M | 155.45M | 162.73M | 182.72M | 183.97M | 189.69M | 191.07M | 195.2M | 210.1M | 199.54M | 213.61M | 216.58M | 215.76M | 116.18M |
| Asset Turnover | 0.16x | 0.22x | 0.29x | 0.15x | 0.07x | 0.08x | 0.09x | 0.08x | 0.11x | 0.10x | 0.11x | 0.11x | 0.13x | 0.15x | 0.15x | 0.12x | 0.18x | 0.20x | 0.22x | 0.26x |
| Asset Growth % | -55.34% | 33.03% | 26.18% | 5.72% | -4.66% | -19.19% | -20.71% | -18.05% | -14.83% | -6.39% | -12.43% | -4.93% | -10.55% | -9.87% | -2.63% | 71.75% | 86.38% | 100.82% | 104.06% | -42.9% |
| Total Current Liabilities | 62.04M | 17.25M | 17.26M | 18.4M | 15.92M | 14.04M | 14.48M | 15.88M | 12.27M | 12.1M | 11.32M | 15.1M | 19.11M | 16.63M | 24.68M | 19.47M | 23.37M | 28.32M | 29.66M | 17.95M |
| Accounts Payable | 24.99M | 7.29M | 7.36M | 13.86M | 13.27M | 10.63M | 11.26M | 12.37M | 10.28M | 9.08M | 7.61M | 10.24M | 13.11M | 8.62M | 13.33M | 11.27M | 11.74M | 10.56M | 13.31M | 8.99M |
| Days Payables Outstanding | 98.72 | 25.03 | 39.25 | 63.51 | 66.39 | 68.94 | 57.31 | 45.54 | 35.67 | 34.57 | 33.69 | 39.9 | 34.79 | 33.89 | 36.83 | 34.12 | 31.83 | 37.82 | 39.08 | 37.71 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.82M | 9.96M | 2.73M | 0 | 1.05M | 613K | 1.64M | 1.14M | 727K | 684K | 888K | 2.93M | 3.57M | 3.52M | 3.42M | 1.25M | 4.35M | 9.32M | 9.74M | 4.13M |
| Current Ratio | 0.49x | 3.33x | 2.85x | 1.70x | 1.65x | 1.44x | 1.14x | 1.38x | 2.17x | 2.12x | 2.34x | 1.91x | 2.09x | 2.45x | 1.87x | 2.48x | 2.59x | 2.14x | 1.99x | 2.73x |
| Quick Ratio | 0.36x | 2.83x | 2.38x | 1.31x | 1.23x | 0.98x | 0.67x | 0.89x | 1.44x | 1.31x | 1.52x | 1.22x | 1.52x | 1.78x | 1.32x | 1.78x | 2.05x | 1.69x | 1.64x | 2.12x |
| Cash Conversion Cycle | -2.37 | 34.96 | 12.78 | 0.08 | -2.1 | -7.07 | 5.18 | 22.72 | 19.19 | 25.81 | 23.03 | 16.49 | 18.25 | 18.99 | 16.56 | 23.16 | 25.06 | 19.93 | 15.8 | 22.76 |
| Total Non-Current Liabilities | 12.89M | 130.36M | 122.77M | 119.98M | 120.07M | 109.03M | 104.11M | 82.26M | 83.44M | 77.84M | 92.22M | 75.08M | 65.26M | 67.58M | 73.65M | 64.43M | 64.23M | 64.55M | 65.35M | 4.02M |
| Long-Term Debt | 0 | 95.6M | 0 | 0 | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 110K | 37K | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 18.03M | 15.53M | 0 | 0 | 14.47M | 0 | 14.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.78M | 16.74M | 107.19M | 119.98M | 114.33M | 94.56M | 104.11M | 67.34M | 83.44M | 77.84M | 92.22M | 75.08M | 65.26M | 67.58M | 73.65M | 64.43M | 64.23M | 64.55M | 65.35M | 4.02M |
| Total Liabilities | 74.93M | 147.61M | 140.03M | 138.38M | 135.98M | 123.07M | 118.59M | 98.14M | 95.71M | 89.94M | 103.55M | 90.18M | 84.37M | 84.21M | 98.33M | 83.89M | 87.6M | 92.87M | 95.01M | 21.97M |
| Total Debt | 131K | 95.6M | 49K | 0 | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -15.58M | 64.57M | -24.96M | -9.8M | -6.93M | -4.89M | -1.63M | -1.35M | -5.34M | -5.66M | -6.25M | -6.71M | -17.96M | -21.42M | -23.68M | -22.53M | -33.34M | -31.18M | -33.71M | -29.54M |
| Debt / Equity | - | 1.96x | 0.00x | - | 0.30x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.04x | 5.82x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -5.22x | 3.93x | -0.87x | -1.53x | - | - | - | - | -8.16x | -22.65x | -2.99x | - | -38.13x | -2.80x | -3.82x | - | -2.70x | -1.70x | -2.33x | -3.65x |
| Interest Coverage | -1450.67x | 3.03x | 3.11x | -21.85x | -2.86x | -2.04x | -2.31x | -12.92x | -3.29x | -2.64x | -18.02x | -14.53x | -23.48x | -4.27x | -10.73x | -38.70x | 48.16x | 53.24x | - | - |
| Total Equity | -5.64M | 48.81M | 44.03M | 25.96M | 19.16M | 24.58M | 27.28M | 57.31M | 67.02M | 92.78M | 80.43M | 99.51M | 106.7M | 110.99M | 111.76M | 115.64M | 126M | 123.72M | 120.75M | 94.21M |
| Equity Growth % | -129.46% | 98.56% | 61.38% | -54.7% | -71.41% | -73.5% | -66.08% | -42.41% | -37.19% | -16.41% | -28.04% | -13.95% | -15.32% | -10.28% | -7.44% | 22.76% | 35.1% | 33.86% | 33.37% | -46.47% |
| Book Value per Share | -0.08 | 0.30 | 0.32 | 0.18 | 0.15 | 0.22 | 0.29 | 0.61 | 0.74 | 1.05 | 0.91 | 1.12 | 1.21 | 1.26 | 1.26 | 1.31 | 1.42 | 1.40 | 1.47 | 1.26 |
| Total Shareholders' Equity | -5.64M | 48.81M | 44.03M | 25.96M | 19.16M | 24.58M | 27.28M | 57.31M | 67.02M | 92.78M | 80.43M | 99.51M | 106.7M | 110.99M | 111.76M | 115.64M | 126M | 123.72M | 120.75M | 94.21M |
| Common Stock | 211.58M | 162K | 162K | 162K | 137K | 121K | 96K | 0 | 93K | 89K | 89K | 89K | 89K | 89K | 89K | 89K | 89K | 89K | 89K | 75K |
| Retained Earnings | -226.72M | -82.8M | -87.54M | -105.54M | -100.88M | -89.4M | -81.08M | -50.56M | -40.07M | -12.33M | -24.58M | -5.25M | 2.09M | 6.67M | 7.71M | 11.87M | 22.49M | 20.7M | 17.56M | 15.76M |
| Treasury Stock | 0 | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M |
| Accumulated OCI | 9.49M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |