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GGX Gold Corp. (GGX) Financings

TSXV: GGX · Gold, Silver · Exploration stage

GGX Gold Corp is a Canada-based company. It is involved in the industrial metals and minerals business sector. Its activities consist of acquisition, exploration, and development of mineral properties. The company has one project known as Gold Drop. It explores for gold, Tellurium, and silver properties.

GGX Gold Corp. financial statements

Key figures read from 40 of 41 financial statement filings, Oct 28, 2016 to May 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Cash and equivalentsC$118C$287C$44C$3,083C$8,426
Short-term investmentsC$0C$819,000C$0C$2,645C$36,320
Total current assetsC$118*C$822,432*C$3,361*C$13,451*C$61,238*
Property, plant and equipmentC$2,210C$2,815C$9,059C$14,603C$20,151
Total assetsC$61,365C$871,029C$55,682C$70,768C$707,369
DebtC$123,907C$653,814C$602,063C$505,102—
Shareholders' equity(C$1,441,266)(C$1,203,889)(C$1,814,498)(C$1,369,123)(C$155,177)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Exploration and evaluation expenseC$122,401C$59,746C$57,693C$306,614C$2,081,126
General and administrativeC$98,676C$99,995C$381,657C$289,492C$219,900
Share-based compensation——C$0C$24,279C$63,871
Impairments and write-downsC$0C$2,625C$0C$23,625C$0
Net income (loss)(C$93,442)—(C$689,697)(C$1,441,969)(C$538,868)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Operating cash flow———(C$800,769)*(C$1,330,894)*
Investing cash flow———C$31,450*C$394,477*
Financing cash flow———C$763,976*C$943,051*
Property, plant and equipment spending———C$0(C$16,077)
Change in cash(C$169)C$243(C$3,039)(C$5,343)C$6,634
Cash at end of periodC$118C$287C$44C$3,083C$8,426

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for GGX Gold Corp. yet.

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