GGROU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GGROU has $22,099K in assets. $2,043K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2024-12-31
Cash and cash equivalents	2,043	176	1,307
Short-term investments	5,688	5,494	7,328
Other current assets	63	75	298
Total current assets	7,794	5,745	8,933
Long-term investments	48	179	379
Investment in progold llc	14,257	14,761	15,588
Total assets	22,099	20,685	24,900

Accounts payable	-	-	0
Accrued liabilities	3,572	10	204
Total current liabilities	3,572	10	204
Members equity	18,536	20,692	24,732
Accumulated other comprehensive loss	-9	-17	36
Total members equity	18,527	20,675	24,696
Total liabilities and members equity	22,099	20,685	24,900

Unit: Thousand (K) dollars