Greatland Gold plc (GRLGF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 105.04 Million | 55.27 Million | 23.99 Million | 8.63 Million | 4.95 Million | 4.95 Million |
| Total Current Assets | 44.25 Million | 19.22 Million | 6.44 Million | 6.1 Million | 2.83 Million | 3.67 Million |
| Cash And Short Term Investments | 43.72 Million | 10.38 Million | 6.21 Million | 6.02 Million | 2.75 Million | 3.59 Million |
| Cash and Cash Equivalents | 31.14 Million | 10.38 Million | 6.21 Million | 6.02 Million | 2.75 Million | 3.59 Million |
| Short Term Investments | 12.57 Million | 8.41 Million | - | - | - | - |
| Net Receivables | 116 Thousand | - | 78.19 Thousand | 23.86 Thousand | 26.37 Thousand | 45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 414 Thousand | 8.84 Million | 154.21 Thousand | 55.21 Thousand | 51.1 Thousand | 34.05 Thousand |
| Total Non-Current Assets | 60.78 Million | 36.04 Million | 17.55 Million | 2.53 Million | 2.11 Million | 1.27 Million |
| Net PPE | 60.43 Million | 36.3 Million | 17.55 Million | 2.53 Million | 2.11 Million | 1.27 Million |
| Good Will And Intangible Assets | - | - | - | - | 2016.78 | 1.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2016.78 | 1.23 Million |
| Long-Term Investments | 88 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 264 Thousand | -262.19 Thousand | - | - | -2016.78 | -1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.56 Million | 49.87 Million | 19.84 Million | 1.32 Million | 630.36 Thousand | 685.32 Thousand |
| Total Current Liabilities | 8.82 Million | 3.44 Million | 3.51 Million | 932.75 Thousand | 630.36 Thousand | 685.32 Thousand |
| Account Payables | 1.49 Million | 2608.00 | 3.13 Million | 668.51 Thousand | 356.28 Thousand | 615.81 Thousand |
| Tax Payables | 192 Thousand | 281.49 Thousand | 419.64 Thousand | - | - | - |
| Short Term Debt | 128 Thousand | 208.04 Thousand | 54.94 Thousand | 56.04 Thousand | - | - |
| Deferred Revenue | -1.49 Million | - | - | - | - | - |
| Other Current Liabilities | 8.69 Million | 3.23 Million | 321.87 Thousand | 208.19 Thousand | 274.08 Thousand | 69.5 Thousand |
| Total Non Current Liabilities | 43.73 Million | 46.43 Million | 16.32 Million | 390.71 Thousand | - | - |
| Long-Term Debt | 41.5 Million | 43.17 Million | 12.48 Million | 356.12 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | 3.25 Million | 3.84 Million | 34.59 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 52.47 Million | 5.39 Million | 4.15 Million | 7.31 Million | 4.32 Million | 4.26 Million |
| Stock Holders Equity | 52.47 Million | 5.39 Million | 4.15 Million | 7.31 Million | 4.32 Million | 4.26 Million |
| Common Stock | 5.06 Million | 4.07 Million | 3.94 Million | 3.76 Million | 3.32 Million | 1.19 Million |
| Retained Earnings | -29.32 Million | -35.71 Million | -24.38 Million | -17.07 Million | -12.07 Million | -8.95 Million |
| Accumulated other comprehensive income | 5.91 Million | 981.84 Thousand | 307.17 Thousand | 551.27 Thousand | 293.06 Thousand | 239.66 Thousand |
| Common Stock Equity | 52.47 Million | 5.39 Million | 4.15 Million | 7.31 Million | 4.32 Million | 4.26 Million |
| Capital Lease Obligation | 284 Thousand | 278.25 Thousand | 348.39 Thousand | 412.17 Thousand | - | - |
| Total Investments | 12.66 Million | 8.41 Million | - | - | - | - |
| Total Debt | 41.91 Million | 43.38 Million | 12.53 Million | 412.17 Thousand | - | - |
| Net Debt | 10.76 Million | 32.99 Million | 6.32 Million | -5.61 Million | -2.75 Million | -3.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 97.86 Million | 97.86 Million | 105.04 Million | 105.04 Million | 105.04 Million | 113.08 Million |
| Total Current Assets | 20.21 Million | 20.21 Million | 44.25 Million | 44.25 Million | 44.25 Million | 62.85 Million |
| Cash And Short Term Investments | 19.07 Million | 12.66 Million | 43.72 Million | 43.72 Million | 31.14 Million | 59.82 Million |
| Cash and Cash Equivalents | 12.66 Million | 12.66 Million | 31.14 Million | 31.14 Million | 31.14 Million | 59.82 Million |
| Short Term Investments | 6.4 Million | - | 12.57 Million | 12.57 Million | - | 1.9 Million |
| Net Receivables | 60 Thousand | - | 116 Thousand | 116 Thousand | - | 376 Thousand |
| Inventory | - | - | - | - | - | 1.9 Million |
| Other Current Assets | 1.08 Million | 7.54 Million | 414 Thousand | 414 Thousand | 13.1 Million | 758 Thousand |
| Total Non-Current Assets | 77.64 Million | 77.65 Million | 60.78 Million | 60.78 Million | 60.78 Million | 50.22 Million |
| Net PPE | 77.29 Million | 77.56 Million | 60.43 Million | 60.43 Million | 60.69 Million | 50.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 83 Thousand | 83 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 269.99 Thousand | - | 264 Thousand | 264 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 47.92 Million | 47.92 Million | 52.56 Million | 52.56 Million | 52.56 Million | 50.25 Million |
| Total Current Liabilities | 4.59 Million | 4.59 Million | 8.82 Million | 8.82 Million | 8.82 Million | 4.59 Million |
| Account Payables | 4.46 Million | 4.46 Million | 1.49 Million | 1.49 Million | 1.49 Million | 3.74 Million |
| Tax Payables | - | - | 192 Thousand | 192 Thousand | - | - |
| Short Term Debt | 129 Thousand | - | 128 Thousand | 128 Thousand | - | 155 Thousand |
| Deferred Revenue | -4465.00 | - | -1.49 Million | -1.49 Million | - | - |
| Other Current Liabilities | 7465.00 | 132 Thousand | 8.69 Million | 8.69 Million | 7.33 Million | 695 Thousand |
| Total Non Current Liabilities | 43.32 Million | 43.32 Million | 43.73 Million | 43.73 Million | 43.73 Million | 45.66 Million |
| Long-Term Debt | 41.11 Million | 41.3 Million | 41.5 Million | 41.5 Million | 41.78 Million | 43.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | 2.02 Million | 2.23 Million | 2.23 Million | 1.95 Million | 2.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 49.93 Million | 49.93 Million | 52.47 Million | 52.47 Million | 52.47 Million | 62.82 Million |
| Stock Holders Equity | 49.93 Million | 49.93 Million | 52.47 Million | 52.47 Million | 52.47 Million | 62.82 Million |
| Common Stock | 5.09 Million | 5.09 Million | 5.06 Million | 5.06 Million | 5.06 Million | 5.01 Million |
| Retained Earnings | -34.75 Million | -62.25 Million | -29.32 Million | -29.32 Million | -56.82 Million | -49.13 Million |
| Accumulated other comprehensive income | 8.6 Million | 36.1 Million | 5.91 Million | 5.91 Million | 33.4 Million | 9.16 Million |
| Common Stock Equity | 49.93 Million | 49.93 Million | 52.47 Million | 52.47 Million | 52.47 Million | 62.82 Million |
| Capital Lease Obligation | 189 Thousand | 318 Thousand | 284 Thousand | 284 Thousand | 412 Thousand | 166 Thousand |
| Total Investments | 6.49 Million | 83 Thousand | 12.66 Million | 12.66 Million | 88 Thousand | 56 Thousand |
| Total Debt | 41.43 Million | 41.3 Million | 41.91 Million | 41.91 Million | 41.78 Million | 43.68 Million |
| Net Debt | 28.76 Million | 28.64 Million | 10.76 Million | 10.76 Million | 10.63 Million | -16.14 Million |
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TIGLOB
002123
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007210