Granada Gold Mine Inc. (GBBFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 892.1 Thousand | 2.21 Million | 3.8 Million | 996.82 Thousand | 718.75 Thousand | 4.23 Million |
| Total Current Assets | 376.86 Thousand | 1.66 Million | 3.23 Million | 682.48 Thousand | 410.03 Thousand | 366.46 Thousand |
| Cash And Short Term Investments | 136.32 Thousand | 474.99 Thousand | 1.83 Million | 267.91 Thousand | 168.26 Thousand | 80.17 Thousand |
| Cash and Cash Equivalents | 15.4 Thousand | 132.15 Thousand | 193.1 Thousand | 267.91 Thousand | 168.26 Thousand | 80.17 Thousand |
| Short Term Investments | 120.92 Thousand | 342.83 Thousand | 1.63 Million | - | - | - |
| Net Receivables | 236.61 Thousand | 1.09 Million | 1.39 Million | 413.56 Thousand | 240.77 Thousand | 285.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3926.00 | 96.48 Thousand | 9955.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Non-Current Assets | 515.23 Thousand | 551.77 Thousand | 568.8 Thousand | 314.34 Thousand | 308.71 Thousand | 3.86 Million |
| Net PPE | 130.81 Thousand | 179.34 Thousand | 196.36 Thousand | 142.54 Thousand | 136.91 Thousand | 175.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 384.42 Thousand | 372.43 Thousand | 372.43 Thousand | 171.8 Thousand | 171.8 Thousand | 3.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 11.33 Million | 9.81 Million | 9.4 Million | 8.26 Million | 6.91 Million | 5.67 Million |
| Total Current Liabilities | 10.98 Million | 9.41 Million | 9.01 Million | 7.88 Million | 6.91 Million | 5.67 Million |
| Account Payables | 1.04 Million | 369.84 Thousand | 862.6 Thousand | 421.23 Thousand | 378.77 Thousand | 290.87 Thousand |
| Tax Payables | 1.02 Million | 947.51 Thousand | 906.96 Thousand | 866.04 Thousand | 752.78 Thousand | 776.93 Thousand |
| Short Term Debt | 1.28 Million | 1.18 Million | 1.76 Million | 1.61 Million | 1.46 Million | 1.49 Million |
| Deferred Revenue | -1.04 Million | -369.84 Thousand | -862.6 Thousand | -421.23 Thousand | -378.77 Thousand | -290.87 Thousand |
| Other Current Liabilities | 9.7 Million | 8.23 Million | 7.24 Million | 6.26 Million | 5.44 Million | 4.18 Million |
| Total Non Current Liabilities | 349.62 Thousand | 394.5 Thousand | 391.44 Thousand | 380.07 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.62 Thousand | 394.5 Thousand | 391.44 Thousand | 380.07 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.44 Million | -7.59 Million | -5.6 Million | -7.26 Million | -6.19 Million | -1.44 Million |
| Stock Holders Equity | -10.44 Million | -7.59 Million | -5.6 Million | -7.26 Million | -6.19 Million | -1.44 Million |
| Common Stock | 72.06 Million | 71.98 Million | 70.35 Million | 65.49 Million | 62.61 Million | 60.42 Million |
| Retained Earnings | -84.52 Million | -82.17 Million | -79.39 Million | -76 Million | -72.53 Million | -66.54 Million |
| Accumulated other comprehensive income | 2 Million | 2.59 Million | 3.43 Million | 3.24 Million | 3.72 Million | 4.66 Million |
| Common Stock Equity | -10.44 Million | -7.59 Million | -5.6 Million | -7.26 Million | -6.19 Million | -1.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 505.34 Thousand | 715.26 Thousand | 2 Million | 171.8 Thousand | 171.8 Thousand | 3.68 Million |
| Total Debt | 1.28 Million | 1.18 Million | 1.76 Million | 1.61 Million | 1.46 Million | 1.49 Million |
| Net Debt | 1.26 Million | 1.05 Million | 1.57 Million | 1.35 Million | 1.29 Million | 1.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 826.41 Thousand | 806.02 Thousand | 867.58 Thousand | 892.1 Thousand | 892.1 Thousand | 1.07 Million |
| Total Current Assets | 333.92 Thousand | 305.95 Thousand | 359.92 Thousand | 376.86 Thousand | 376.86 Thousand | 561.15 Thousand |
| Cash And Short Term Investments | 145.02 Thousand | 123.82 Thousand | 139.3 Thousand | 136.32 Thousand | 136.32 Thousand | 229.05 Thousand |
| Cash and Cash Equivalents | 11.21 Thousand | 7298.00 | 22.57 Thousand | 15.4 Thousand | 15.4 Thousand | 22.2 Thousand |
| Short Term Investments | 133.8 Thousand | 116.53 Thousand | 116.73 Thousand | 120.92 Thousand | 120.92 Thousand | 206.85 Thousand |
| Net Receivables | 184.97 Thousand | 178.19 Thousand | 216.69 Thousand | 236.61 Thousand | 236.61 Thousand | 235.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3926.00 | 3926.00 | 3926.00 | 3926.00 | 3926.00 | 96.48 Thousand |
| Total Non-Current Assets | 492.49 Thousand | 500.07 Thousand | 507.65 Thousand | 515.23 Thousand | 515.23 Thousand | 513.27 Thousand |
| Net PPE | 108.07 Thousand | 115.65 Thousand | 123.23 Thousand | 130.81 Thousand | 130.81 Thousand | 140.84 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 384.42 Thousand | 384.42 Thousand | 384.42 Thousand | 384.42 Thousand | 384.42 Thousand | 372.43 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.08 Million | 11.75 Million | 11.34 Million | 11.33 Million | 11.33 Million | 10.67 Million |
| Total Current Liabilities | 11.72 Million | 11.39 Million | 10.99 Million | 10.98 Million | 10.98 Million | 10.27 Million |
| Account Payables | 1.61 Million | 1.38 Million | 1.11 Million | 1.04 Million | 1.04 Million | 595.91 Thousand |
| Tax Payables | 1.06 Million | 1.13 Million | 1.1 Million | 1.02 Million | 1.02 Million | 1 Million |
| Short Term Debt | 1.35 Million | 1.3 Million | 1.3 Million | 1.28 Million | 1.28 Million | 1.25 Million |
| Deferred Revenue | -1.61 Million | -1.38 Million | -1.11 Million | -1.04 Million | -1.04 Million | -595.91 Thousand |
| Other Current Liabilities | 10.36 Million | 10.09 Million | 9.68 Million | 9.7 Million | 9.7 Million | 9.01 Million |
| Total Non Current Liabilities | 354.51 Thousand | 352.88 Thousand | 351.25 Thousand | 349.62 Thousand | 349.62 Thousand | 404.37 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354.51 Thousand | 352.88 Thousand | 351.25 Thousand | 349.62 Thousand | 349.62 Thousand | 404.37 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.25 Million | -10.94 Million | -10.47 Million | -10.44 Million | -10.44 Million | -9.6 Million |
| Stock Holders Equity | -11.25 Million | -10.94 Million | -10.47 Million | -10.44 Million | -10.44 Million | -9.6 Million |
| Common Stock | 72.39 Million | 72.39 Million | 72.31 Million | 72.06 Million | 72.06 Million | 72.03 Million |
| Retained Earnings | -85.58 Million | -85.26 Million | -84.8 Million | -84.52 Million | -84.52 Million | -84.74 Million |
| Accumulated other comprehensive income | 1.93 Million | 1.93 Million | 2 Million | 2 Million | 2 Million | 3.1 Million |
| Common Stock Equity | -11.25 Million | -10.94 Million | -10.47 Million | -10.44 Million | -10.44 Million | -9.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 518.23 Thousand | 500.95 Thousand | 501.15 Thousand | 505.34 Thousand | 505.34 Thousand | 579.28 Thousand |
| Total Debt | 1.35 Million | 1.3 Million | 1.3 Million | 1.28 Million | 1.28 Million | 1.25 Million |
| Net Debt | 1.34 Million | 1.29 Million | 1.28 Million | 1.26 Million | 1.26 Million | 1.23 Million |
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