Gorilla Gold Mines (ASX:GG8) Balance Sheet Analysis 2023-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	A$0.287M	A$25.113M	A$37.23M
Net Receivables	A$15.733K	A$726.281K	-
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	A$20.811M	A$0.16M	A$0.685M
Total Current Assets	A$21.114M	A$25.999M	A$37.915M
Property, Plant And Equipment	A$3.965M	A$0.399M	A$86.242M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	A$128.122K	A$150K	A$244K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	A$69.415M	A$-0M
Total Noncurrent Assets	A$4.093M	A$69.965M	A$86.486M
Other Assets	-	-	-
Total Assets	A$25.207M	A$95.963M	A$124.401M

Metric	2023	2024	LTM
Total Payables	A$0.477M	A$3.153M	A$2.666M
Accrued Expenses	-	A$33.59K	A$315.165K
Short-Term Debt	-	A$57.398K	-
Current Portion Of Lease Obligations	-	-	A$59.264K
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	A$19.701M	A$0.789M	A$0.202M
Total Current Liabilities	A$20.178M	A$4.033M	A$3.242M
Long-Term Debt	-	A$-82.89K	A$-52.712K
Capital Lease Obligations	-	A$82.89K	A$111.976K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	A$792.156K	A$792.841K
Total Noncurrent Liabilities	-	A$875.046K	A$845.553K
Other Liabilities	-	-	-
Total Liabilities	A$20.178M	A$4.908M	A$4.088M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	A$307.812M	A$391.217M	A$425.332M
Retained Earnings	A$-304.697M	A$-307.876M	A$-309.385M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	A$1.914M	A$7.714M	A$4.366M
Other Stockholders' Equity	-	-	A$-90
Total Common Stockholders' Equity	A$5.029M	A$91.055M	A$120.313M
Minority Interest	-	-	-
Total Equity	A$5.029M	A$91.055M	A$120.313M
Total Liabilities And Equity	A$25.207M	A$95.963M	A$124.401M

Metric	2023	2024	LTM
Total Investments	A$128.122K	A$150K	A$260.5K
Total Debt	-	A$140.288K	A$111.976K
Net Debt	A$-0.287M	A$-24.973M	A$-37.101M

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Gorilla Gold Mines Balance Sheet

Balance Sheet Composition