Great Republic Mining Corp. (GRM.CN)

CAD 0.01

(-33.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021
Total Assets 279.54 Thousand 565.78 Thousand 647.94 Thousand 132.26 Thousand
Total Current Assets 273.44 Thousand 410.14 Thousand 548.56 Thousand 106.78 Thousand
Cash And Short Term Investments 265.46 Thousand 406.97 Thousand 548.56 Thousand 106.78 Thousand
Cash and Cash Equivalents 265.46 Thousand 406.97 Thousand 548.56 Thousand 106.78 Thousand
Short Term Investments - - - -
Net Receivables 7985.00 3174.00 - -
Inventory -7985.00 -3.17 - -
Other Current Assets 7985.00 3.17 - -
Total Non-Current Assets 6094.00 155.63 Thousand 99.38 Thousand 25.48 Thousand
Net PPE 6094.00 155.63 Thousand 99.38 Thousand 25.48 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 22.91 Thousand 55.86 Thousand 33.56 Thousand 4487.00
Total Current Liabilities 22.91 Thousand 55.86 Thousand 33.56 Thousand 4487.00
Account Payables 22.91 Thousand 55.86 33.57 4.49
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities - 55.8 Thousand 33.53 Thousand 4482.51
Total Non Current Liabilities - - 33.56 Thousand 4487.00
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - 33.56 Thousand 4487.00
Other Liabilities -0.00 - -33.56 Thousand -4487.00
Total Equity 256.62 Thousand 509.92 Thousand 614.38 Thousand 127.78 Thousand
Stock Holders Equity 256.62 Thousand 509.92 Thousand 614.38 Thousand 127.78 Thousand
Common Stock 751.25 Thousand 721.25 Thousand 702.62 Thousand 134.83 Thousand
Retained Earnings -610.1 Thousand -245.95 Thousand -122.86 Thousand -7053.00
Accumulated other comprehensive income - - - -7.04
Common Stock Equity 256.62 Thousand 509.92 Thousand 614.38 Thousand 127.78 Thousand
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - -
Net Debt -265.46 Thousand -406.97 Thousand -548.56 Thousand -106.78 Thousand

Balance Sheet Charts