Goldgroup Mining Inc.

GORO | AMEX

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$3.47

-$0.06 (-1.70%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	25.01M	1.63M	6.25M	23.68M	33.71M	25.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	852K	5.29M	5.17M	n/a	n/a
Other Long-Term Assets	124K	6.79M	19.66M	13.72M	1.14M	1.41M
Receivables	13.25M	2.18M	4.34M	5.09M	8.67M	4.23M
Inventory	8.23M	6.94M	9.29M	13.5M	10.36M	10M
Other Current Assets	598K	4.71M	5.51M	2.54M	4.95M	2.54M
Total Current Assets	49.28M	16.58M	26.5M	46.1M	58.92M	42.87M
Property-Plant & Equipment	134.66M	121.65M	132.52M	145.11M	155.71M	61.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	134.78M	129.29M	157.48M	164M	156.85M	62.86M
Total Assets	184.06M	145.87M	183.97M	210.1M	215.76M	105.73M
Account Payables	7.36M	11.26M	7.61M	13.33M	13.31M	8.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.73M	1.64M	888K	3.42M	9.75M	552K
Total Current Liabilities	17.26M	14.48M	11.33M	24.68M	29.66M	12.09M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	107.19M	104.11M	92.22M	73.65M	65.35M	3.11M
Total Long-Term Liabilities	122.77M	104.11M	92.22M	73.65M	65.35M	3.11M
Total Liabilities	140.03M	118.59M	103.55M	98.33M	95.01M	15.2M
Total Debt	49K	n/a	n/a	n/a	n/a	n/a
Book Value	44.03M	27.28M	80.43M	111.76M	120.75M	90.54M
Book Value Per Share	0.32	0.30	0.91	1.26	1.60	1.28
Common Stock	162K	96K	89K	89K	89K	75K
Retained Earnings	-87.54M	-81.08M	-24.58M	7.71M	17.56M	12.65M
Comprehensive Income	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M
Shareholders Equity	44.03M	27.28M	80.43M	111.76M	120.75M	90.54M
Total Investments	n/a	852K	5.29M	5.17M	n/a	n/a