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Golconda Gold (TSE:GG)
:GG
Canadian Market
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Golconda Gold (GG) Financial Statements

36 Followers

Golconda Gold Financial Overview

Golconda Gold's market cap is currently C$174.93M. The company's EPS TTM is C$; its P/E ratio is 13.21; Golconda Gold is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 33.74M$ 13.83M$ 9.37M$ 13.17M$ 2.94M
Gross Profit$ 15.00M$ 1.88M$ 349.30K$ 1.66M$ -429.66K
Operating Income$ 11.98M$ 61.82K$ -1.61M$ -2.43M$ -7.67M
EBITDA$ 13.70M$ 1.26M$ -486.73K$ 110.63K$ 508.62K
Net Income$ 9.82M$ -1.17M$ -2.15M$ -970.44K$ -3.95M
Balance Sheet
Cash & Short-Term Investments$ 3.79M$ 335.46K$ 113.21K$ 639.03K$ 889.56K
Total Assets$ 55.87M$ 45.70M$ 42.37M$ 42.62M$ 58.79M
Total Debt$ 2.39M$ 3.89M$ 4.55M$ 3.03M$ 2.32M
Net Debt$ -1.40M$ 3.56M$ 4.43M$ 2.39M$ 1.43M
Total Liabilities$ 15.40M$ 15.61M$ 11.11M$ 9.27M$ 27.09M
Stockholders' Equity$ 40.48M$ 30.09M$ 31.26M$ 33.35M$ 31.69M
Cash Flow
Free Cash Flow$ 5.83M$ 1.36M$ -1.17M$ -92.58K$ -9.67M
Operating Cash Flow$ 10.39M$ 4.54M$ -18.76K$ 1.15M$ 4.58M
Investing Cash Flow$ -4.56M$ -3.18M$ -1.15M$ -1.56M$ -12.75M
Financing Cash Flow$ -2.46M$ -1.14M$ 649.56K$ 252.15K$ 4.21M
Currency in USD

Golconda Gold Earnings and Revenue History

Golconda Gold Debt to Assets

Golconda Gold Cash Flow

Golconda Gold Forecast EPS vs Actual EPS

Currently, no data available
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