Goldgroup Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goldgroup Mining's balance sheet done over the years? Its assets were worth $9,419,000 last year, which is less than in the previous period. 168% of Goldgroup Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $15,788,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 49644000 | 14.84M | 29.91% |
|---|---|---|---|
| 2015 | 18743000 | 11.40M | 60.84% |
| 2016 | 15605000 | 7.40M | 47.47% |
| 2017 | 16419000 | 7.73M | 47.1% |
| 2018 | 14519000 | 8.98M | 61.85% |
| 2019 | 9682000 | 8.00M | 82.69% |
| 2020 | 11055000 | 10.35M | 93.7% |
| 2021 | 10872000 | 11.08M | 101.94% |
| 2022 | 15405000 | 17.97M | 116.66% |
| 2023 | 9419000 | 15.78M | 167.62% |
GGA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 292K | 459K | 948K | 582K | 560K | 329K | 1.37M | 897K | 222K | 12.85M |
Short term investments | 0 | 0 | 692K | 1.04M | 371K | 367K | 0 | 0 | 0 | 0 |
Net receivables | 1.53M | 1.50M | 441K | 512K | 193K | 285K | 0 | 494K | 612K | 625K |
Inventory | 3.00M | 765K | 762K | 3.43M | 1.95M | 2.45M | 3.06M | 2.41M | 725K | 925K |
Other current assets | 284K | 293K | 1.18M | 227K | 321K | 427K | 492K | -1K | 482.99K | 0 |
Total current assets | 5.11M | 3.02M | 4.02M | 5.8M | 3.40M | 3.86M | 4.93M | 4.99M | 2.04M | 14.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.62M | 10.93M | 5.02M | 3.39M | 5.17M | 8.98M | 9.79M | 8.81M | 11.69M | 16.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 159K | 110K | 1.75M | 15.84M |
Other non-current assets | 1.67M | 1.44M | 1.82M | 1.86M | 1.10M | 1.67M | 1.53M | 1.67M | 3.25M | 2.63M |
Total non-current assets | 4.30M | 12.38M | 6.84M | 5.25M | 6.28M | 10.65M | 11.48M | 10.60M | 16.70M | 35.23M |
Total assets | 9.41M | 15.40M | 10.87M | 11.05M | 9.68M | 14.51M | 16.41M | 15.60M | 18.74M | 49.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 56K | 3.96M | 1.03M | 505K | 1.03M | 900K | 268K | 571K | 4.35M | 1.50M |
Total current liabilities | 13.52M | 15.82M | 7.89M | 7.37M | 6.64M | 6.98M | 5.19M | 4.8M | 9.21M | 7.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 126K | 78K | 701K | 1.08M | 42K | 733K | 802K | 0 | 0 | 4.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13M | 2.07M | 2.49M | 1.89M | 1.31M | 1.26M | 1.41M | 2.08M | 2.19M | 735K |
Total non-current liabilities | 2.26M | 2.14M | 3.19M | 2.98M | 1.36M | 1.99M | 2.54M | 2.60M | 2.19M | 6.85M |
Total liabilities | 15.78M | 17.97M | 11.08M | 10.35M | 8.00M | 8.98M | 7.73M | 7.40M | 11.40M | 14.84M |
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