GRANITE CREEK COPPER LTD (GCX.CA) Stock Balance Sheet
TSX-V:GCX - TSX Venture Exchange - CA3873401028 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 81.60K | 879.20K | 887.00K | 949.70K | 3.94M | |||
| Receivables | 47.70K | 161.10K | 61.00K | 21.80K | 200.60K | |||
| Other Current Assets | 17.70K | 30.90K | 33.40K | 267.10K | 233.30K | |||
| Total Current Assets | 147.00K | 1.07M | 981.40K | 1.24M | 4.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.73M | 8.68M | 8.58M | 8.36M | 8.22M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 80.30K | 80.30K | 80.30K | 90.30K | 90.30K | |||
| Total Non-Current Assets | 8.81M | 8.76M | 8.66M | 8.45M | 8.31M | |||
| TOTAL ASSETS | 8.95M | 9.83M | 9.64M | 9.69M | 12.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 206.80K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 464.50K | 430.70K | 1.19M | 1.05M | 1.66M | |||
| Other Current Liabilities | 835.90K | 88.50K | 46.40K | 145.30K | 246.10K | |||
| Total Current Liabilities | 1.30M | 519.20K | 1.24M | 1.20M | 2.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 404.00K | 395.00K | 377.10K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 796.90K | 724.30K | 658.40K | 598.60K | |||
| Total Non-Current Liabilities | 404.00K | 1.19M | 1.10M | 658.50K | 598.60K | |||
| TOTAL LIABILITIES | 1.70M | 1.71M | 2.34M | 1.85M | 2.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.62M | -12.73M | -11.97M | -10.10M | -5.86M | |||
| Additional Paid In Capital | N/A | N/A | 280.00K | N/A | N/A | |||
| Common Shares | 20.87M | 20.85M | 18.99M | 17.94M | 15.83M | |||
| Other Shareholders' Equity | -3.60K | -3.60K | -3.60K | -3.60K | -3.60K | |||
| Shares Outstanding | 199.02M | 198.27M | 152.56M | 135.41M | 121.50M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | |||
| Total Shareholders' Equity | 7.25M | 8.12M | 7.30M | 7.84M | 9.97M | |||
| TOTAL LIABILITIES AND EQUITY | 8.95M | 9.83M | 9.64M | 9.69M | 12.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.05 | 0.05 | N/A | N/A | |||
| Current Ratio | 0.11 | 2.06 | 0.79 | 1.04 | 2.07 | |||
| Return On Assets (ROA) | -16.19% | -8.95% | -22.25% | -47.75% | -16.88% | |||
| Return On Equity (ROE) | -19.99% | -10.84% | -29.39% | -59.05% | -21.47% | |||
All data in CAD , ROIC based on taxRate of 0.28