Granite Creek Copper Ltd. (GCXXF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.64 Million 9.69 Million 12.68 Million 1.1 Million 646.96 Thousand 13.21 Thousand
Total Current Assets 981.35 Thousand 1.23 Million 4.37 Million 355.87 Thousand 421.63 Thousand 11.73 Thousand
Cash And Short Term Investments 886.98 Thousand 949.65 Thousand 3.93 Million 164.86 Thousand 109.1 Thousand 11.73 Thousand
Cash and Cash Equivalents 886.98 Thousand 949.65 Thousand 3.93 Million 164.86 Thousand 109.1 Thousand 11.73 Thousand
Short Term Investments - - - - - -
Net Receivables 60.97 Thousand 21.75 Thousand 200.59 Thousand 176.66 Thousand 305.86 Thousand -
Inventory - - - - 6354.47 -
Other Current Assets 33.39 Thousand 267.13 Thousand 233.3 Thousand 14.35 Thousand 312.53 1480.00
Total Non-Current Assets 8.65 Million 8.45 Million 8.31 Million 744.12 Thousand 225.33 Thousand 1480.00
Net PPE 8.57 Million 8.36 Million 8.21 Million 237.55 Thousand 225.33 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 80.3 Thousand 90.3 Thousand 90.3 Thousand 506.57 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 - 1480.00
Other Assets - -0.00 -0.00 1.00 - -
Total Liabilities 2.34 Million 1.85 Million 2.71 Million 357.08 Thousand 203.29 Thousand 696.98 Thousand
Total Current Liabilities 1.24 Million 1.19 Million 2.11 Million 357.08 Thousand 203.29 Thousand 696.98 Thousand
Account Payables 341.58 Thousand 375.63 Thousand 576.82 Thousand 234.44 Thousand 120.34 Thousand 204.08 Thousand
Tax Payables - - - - - 3492.00
Short Term Debt - 111.59 206.8 Thousand - 82.95 279.56 Thousand
Deferred Revenue - -111.59 -576.82 Thousand - -82.95 -204.08 Thousand
Other Current Liabilities 899.65 Thousand 819.98 Thousand 1.9 Million 122.64 Thousand 82.95 Thousand 213.33 Thousand
Total Non Current Liabilities 1.1 Million 658.42 Thousand 598.57 Thousand - - -
Long-Term Debt 100 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 658.42 Thousand 598.57 Thousand - - -
Other Liabilities - 1.00 - - - -
Total Equity 7.29 Million 7.83 Million 9.97 Million 742.91 Thousand 443.67 Thousand -683.77 Thousand
Stock Holders Equity 7.29 Million 7.83 Million 9.97 Million 742.91 Thousand 443.67 Thousand -683.77 Thousand
Common Stock 18.99 Million 17.94 Million 15.83 Million 5.37 Million 4.28 Million 2.26 Million
Retained Earnings -13.43 Million -11.87 Million -7.3 Million -5.19 Million -4.03 Million -2.96 Million
Accumulated other comprehensive income 1.74 Million 1.76 Million 1.44 Million 562.26 Thousand -3586.00 8830.00
Common Stock Equity 7.29 Million 7.83 Million 9.97 Million 742.91 Thousand 443.67 Thousand -683.77 Thousand
Capital Lease Obligation - - - - - -
Total Investments 80.3 Thousand 90.3 Thousand 90.3 Thousand 506.57 Thousand - -
Total Debt 100 Thousand 111.59 206.8 Thousand - 82.95 279.56 Thousand
Net Debt -786.98 Thousand -949.54 Thousand -3.73 Million -164.86 Thousand -109.02 Thousand 267.82 Thousand

Balance Sheet Charts