Overview
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Keith Piggott
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Metal Ore Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ore milling
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
See Fewer Industries
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Actual
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Actual
$20.37 million
Actual
108%
$6
DEC
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TSX Vent:GGA
Contacts
Get in Touch with 8 Principals* and 1 Contacts
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Keith PiggottChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$20.37 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$0 | -$2 | -$7 |
Net Investing Cash | -$0 | $2 | $3 |
Net Financing Cash | $1 | -$0 | $3 |
Net Change in Cash | $0 | -$0 | -$0 |
Cash at Beginning of Period | $0 | $0 | $1 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | -$0 | -$14 | -$18 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $ | $ | $ |
Inventories | $2 | $3 | $1 |
Other Current Assets | $1 | $2 | $2 |
Asset Summary | |||
Total Current Assets | $3 | $5 | $3 |
Tangible Fixed Assets | $2 | $3 | $11 |
Intangible Assets | $ | $ | $ |
Total Assets | $6 | $9 | $15 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $11 | $13 | $12 |
Short-Term Debt | $ | $ | $4 |
Other Current Liabilities | $1 | $0 | $0 |
Liability Summary | |||
Total Current Liabilities | $12 | $14 | $16 |
Long-Term Debt | $ | $0 | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $15 | $16 | $18 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $138 | $138 | $135 |
Retained Earnings | -$159 | -$156 | -$149 |
Equity Summary | |||
Total Equity | -$8 | -$6 | -$3 |
Shares Outstanding | 136,424,974 | 82,743,156 | 22,924,000 |