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GG Golconda Gold Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Golconda Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments2.24.970.890.6390.113
Net Total Accounts Receivable
Net Total Receivables2.21.990.450.9240.737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9.3511.620.12.051.21
Net Property, Plant And Equipment38.941.441.240.641.2
Long Term Notes Receivable
Total Assets48.354.161.342.642.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities23.72423.16.98.98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities35.330.327.19.2711.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity12.923.834.233.331.3
Total Liabilities & Shareholders' Equity48.354.161.342.642.4
Total Common Shares Outstanding