Golconda Gold Ltd. (GG) Financings
TSXV: GG · Gold · Production stage
- Market cap$217.1M
- Share price$3.04
- 52-week range$1.52 – $4.18
- Shares outstanding71,401,362
- ExchangeTSXV
- Websitewww.golcondagold.com
Golconda Gold is an un-hedged gold producer and explorer with mining operations and exploration tenements in South Africa and New Mexico. Golconda Gold is a public company and its shares are quoted on the TSX Venture Exchange under the symbol 'GG' and the OTCQX under the symbol 'GGGOF'. Golconda Gold's management team is comprised of senior mining professionals with extensive experience in managing mining and processing operations and large-scale exploration programmes. Golconda Gold is committed to operating at the highest standards, focused on the safety of its employees, respecting the environment, and contributing to the communities in which it operates.
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Golconda Gold Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$3,789,682 | US$335,462 | US$113,213 | US$639,033 | US$889,561 |
| Total current assets | US$8,861,383* | US$43,192,778 | US$41,157,368 | US$40,573,511 | US$38,657,539 |
| Total current liabilities | US$8,121,875 | US$7,324,154 | US$8,980,088 | US$6,895,235 | US$23,120,657 |
| Working capital | US$739,508 | US$35,868,624 | US$32,177,280 | US$33,678,276 | US$15,536,882 |
| Property, plant and equipment | US$47,009,524 | US$43,192,778 | US$41,157,368 | US$40,573,511 | US$38,657,539 |
| Total assets | US$55,870,907 | US$45,699,927 | US$42,367,868 | US$42,619,353 | US$58,785,650 |
| Debt | US$2,389,418 | US$3,892,086 | US$4,546,834 | US$3,025,094 | US$2,317,484 |
| Total liabilities | US$7,273,532 | US$8,286,923 | US$2,132,231 | US$2,376,614 | US$3,974,121 |
| Shareholders' equity | US$40,475,500 | US$30,088,850 | US$31,255,549 | US$33,347,504 | US$31,690,872 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$33,739,885 | US$13,828,966 | US$9,366,220 | US$13,168,143 | — |
| Cost of sales | (US$18,738,781) | (US$11,950,037) | (US$9,016,919) | — | — |
| General and administrative | — | — | (US$2,069,275) | (US$2,636,808) | US$1,985,015 |
| Net income (loss) | US$9,815,862 | (US$1,166,699) | (US$2,149,822) | US$147,107 | US$695,290 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | US$10,394,925* | US$4,539,410* | (US$18,758)* | US$2,919,738 | US$4,222,836 |
| Investing cash flow | (US$4,563,951)* | (US$3,176,273)* | (US$1,153,631)* | (US$6,312,415) | (US$3,656,286) |
| Financing cash flow | (US$2,461,918)* | (US$1,139,449)* | US$649,562* | (US$1,387,984) | (US$1,106,020) |
| Change in cash | US$3,369,056 | US$223,688 | (US$522,827) | US$884,867 | US$16,539 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Golconda Gold Ltd. yet.