Granite Creek Copper Ltd. (GCX.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.83 Million 9.64 Million 9.69 Million 12.68 Million 1.1 Million 646.96 Thousand
Total Current Assets 1.07 Million 981.35 Thousand 1.23 Million 4.37 Million 355.87 Thousand 421.63 Thousand
Cash And Short Term Investments 879.16 Thousand 886.98 Thousand 949.65 Thousand 3.93 Million 164.86 Thousand 109.1 Thousand
Cash and Cash Equivalents 879.16 Thousand 886.98 Thousand 949.65 Thousand 3.93 Million 164.86 Thousand 109.1 Thousand
Short Term Investments - - - - - -
Net Receivables 161.13 Thousand 60.97 Thousand 21.75 Thousand 200.59 Thousand 176.66 Thousand 75.95 Thousand
Inventory 30.91 Thousand - - - - 236.26 Thousand
Other Current Assets 91.48 Thousand 33.39 Thousand 267.13 Thousand 233.3 Thousand 14.35 Thousand 312.53
Total Non-Current Assets 8.75 Million 8.65 Million 8.45 Million 8.31 Million 744.12 Thousand 225.33 Thousand
Net PPE 8.67 Million 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 80.3 Thousand 90.3 Thousand 90.3 Thousand 506.57 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 -
Other Assets - - -0.00 -0.00 1.00 -
Total Liabilities 1.71 Million 2.34 Million 1.85 Million 2.71 Million 357.08 Thousand 203.29 Thousand
Total Current Liabilities 519.15 Thousand 1.24 Million 1.19 Million 2.11 Million 357.08 Thousand 203.29 Thousand
Account Payables 330.68 Thousand 341.58 Thousand 375.63 Thousand 576.82 Thousand 234.44 Thousand 120.34 Thousand
Tax Payables - - - - - -
Short Term Debt 100.01 Thousand - 111.59 206.8 Thousand - 82.95
Deferred Revenue - - -111.59 1.08 Million - -82.95
Other Current Liabilities 88.45 Thousand 899.65 Thousand 819.98 Thousand 246.12 Thousand 122.64 Thousand 82.95 Thousand
Total Non Current Liabilities 1.19 Million 1.1 Million 658.42 Thousand 598.57 Thousand - -
Long-Term Debt 357.28 Thousand 100 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 834.65 Thousand 1 Million 658.42 Thousand 598.57 Thousand - -
Other Liabilities - - - - - -
Total Equity 8.11 Million 7.29 Million 7.83 Million 9.97 Million 742.91 Thousand 443.67 Thousand
Stock Holders Equity 8.11 Million 7.29 Million 7.83 Million 9.97 Million 742.91 Thousand 443.67 Thousand
Common Stock 20.85 Million 18.99 Million 17.94 Million 15.83 Million 5.37 Million 4.28 Million
Retained Earnings -13.88 Million -13.43 Million -11.87 Million -7.3 Million -5.19 Million -4.03 Million
Accumulated other comprehensive income -3586.00 -3586.00 -3586.00 -3586.00 562.26 Thousand -3586.00
Common Stock Equity 8.11 Million 7.29 Million 7.83 Million 9.97 Million 742.91 Thousand 443.67 Thousand
Capital Lease Obligation - - - - - -
Total Investments 80.3 Thousand 80.3 Thousand 90.3 Thousand 90.3 Thousand 506.57 Thousand -
Total Debt 100.01 Thousand 100 Thousand 111.59 206.8 Thousand - 82.95
Net Debt -779.15 Thousand -786.98 Thousand -949.54 Thousand -3.73 Million -164.86 Thousand -109.02 Thousand

Balance Sheet Charts