GRANADA GOLD MINE INC (GGM.CA) Stock Balance Sheet
TSX-V:GGM - TSX Venture Exchange - CA38503H2037 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 193.10K | |||
| Cash Equivalents | 202.20K | 9.20K | 15.40K | 132.20K | 193.10K | |||
| Marketable Securities | 57.60K | 111.80K | 120.90K | 342.80K | 1.64M | |||
| Receivables | 275.60K | 236.40K | 236.60K | 1.09M | 1.39M | |||
| Other Current Assets | 9.60K | 9.60K | 3.90K | 96.50K | 10.00K | |||
| Total Current Assets | 545.00K | 366.90K | 376.90K | 1.66M | 3.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.00K | 100.50K | 130.80K | 179.30K | 196.40K | |||
| Other Non-Current Assets | 384.40K | 384.40K | 384.40K | 372.40K | 372.40K | |||
| Total Non-Current Assets | 427.30K | 485.00K | 515.20K | 551.70K | 568.80K | |||
| TOTAL ASSETS | 972.30K | 851.90K | 892.10K | 2.22M | 3.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.44M | 1.39M | 1.28M | 1.18M | 1.77M | |||
| Accrued Expenses | 226.90K | 226.90K | N/A | N/A | N/A | |||
| Accounts Payable | 1.72M | 1.46M | 1.04M | 369.80K | 7.24M | |||
| Other Current Liabilities | 9.96M | 9.63M | 8.66M | 7.87M | N/A | |||
| Total Current Liabilities | 13.35M | 12.71M | 10.99M | 9.42M | 9.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 359.30K | 356.10K | 349.60K | 394.50K | 391.50K | |||
| Total Non-Current Liabilities | 359.30K | 356.10K | 349.60K | 394.50K | 391.40K | |||
| TOTAL LIABILITIES | 13.71M | 13.07M | 11.34M | 9.81M | 9.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.29M | -84.82M | -82.51M | -79.58M | -75.96M | |||
| Common Shares | 72.55M | 72.60M | 72.07M | 71.99M | 70.36M | |||
| Shares Outstanding | 165.12M | 158.83M | 150.54M | 150.54M | 122.58M | |||
| Tangible Book Value per Share | -0.08 | -0.08 | -0.07 | -0.05 | -0.05 | |||
| Total Shareholders' Equity | -12.74M | -12.22M | -10.45M | -7.60M | -5.60M | |||
| TOTAL LIABILITIES AND EQUITY | 972.30K | 851.90K | 892.10K | 2.22M | 3.80M | |||
| Statistics | ||||||||
| Current Ratio | 0.04 | 0.03 | 0.03 | 0.18 | 0.36 | |||
| Return On Assets (ROA) | -206.01% | -226.52% | -322.64% | -184.14% | -95.45% | |||
All data in CAD , ROIC based on taxRate of 0.28