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    • Goldgroup Mining Inc. logo

    Goldgroup Mining Inc.

    GORO | AMEX
    Chart Builder DCF Calculator
    $3.48
    -$0.05 (-1.42%)
    Sep 22, 2026, 1:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.71M Q4 2021
    Low 1.35M Q3 2024
    5Y CAGR -12.44%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		15.72M 31.03M 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 30.54M 27.23M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 559K 627K 593K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 852K 2.27M 3.96M 5.53M 5.29M 4.82M 5.12M 5.18M 5.17M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.22M 179K 124K 661K 6.91M 130K 6.79M 82K 6.61M 21.94M 19.66M 19.23M 7.8M 7.76M 13.72M 3.04M 1.47M 1.43M 1.14M 505K 45K 44K
    Receivables
    		5.84M 15.06M 13.25M 12.94M 3.63M 3.23M 2.18M 5.41M 4.58M 4.16M 4.34M 4.71M 4.36M 5.13M 5.09M 3.74M 6.28M 11.65M 8.67M 5.61M 5.27M 3.85M
    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 10.49M 11.58M
    Other Current Assets
    		n/a 657K 598K 553K 2.53M 1.25M 4.71M 1.61M 5.37M 5.55M 5.51M 5.27M 4.34M 2.45M 2.54M 6.45M 5.89M 4.55M 4.95M 324K 274K 527K
    Total Current Assets
    		30.5M 57.49M 49.28M 31.23M 26.28M 20.2M 16.58M 21.97M 26.6M 25.71M 26.5M 28.9M 39.96M 40.72M 46.1M 48.33M 60.43M 60.68M 58.92M 48.93M 49.71M 44.49M
    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 63.87M 62.97M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term 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 64.9M 63.36M
    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 114.61M 107.85M
    Account Payables
    		24.99M 7.29M 7.36M 13.86M 13.27M 10.64M 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 9.53M 7.73M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		35.82M 9.96M 2.73M n/a 1.05M 613K 1.64M 1.14M 727K 684K 888K 2.93M 3.57M 3.52M 3.42M 1.25M 4.35M 9.32M 9.75M 4.13M 3.03M 2.67M
    Total Current Liabilities
    		62.04M 17.25M 17.26M 18.4M 15.92M 14.04M 14.48M 15.88M 12.27M 12.1M 11.33M 15.1M 19.12M 16.63M 24.68M 19.47M 23.37M 28.32M 29.66M 17.95M 17.11M 12.03M
    Long-Term Debt
    		n/a 95.6M n/a n/a 5.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term 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 4.23M 3.39M
    Total Long-Term 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 4.23M 3.39M
    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 21.35M 15.43M
    Total Debt
    		131K 95.6M 49K n/a 5.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		-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 93.26M 92.42M
    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 1.24 1.24
    Common Stock
    		211.58M 162K 162K 162K 137K 121K 96K n/a 93K 89K 89K 89K 89K 89K 89K 89K 89K 89K 89K 75K 75K 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 14.97M 14.44M
    Comprehensive Income
    		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 -1.17M -1.17M
    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 93.26M 92.42M
    Total Investments
    		n/a n/a n/a n/a n/a n/a 852K 2.27M 3.96M 5.53M 5.29M 4.82M 5.12M 5.18M 5.17M n/a n/a n/a n/a 559K 627K 593K

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