Granada Gold Mine Inc. (GBBFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0203
+0.0066 (48.07%)
At close: Apr 24, 2025
Granada Gold Mine Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.2 | 0.01 | 0.02 | 0.13 | 0.19 | 0.27 | Upgrade
|
| Short-Term Investments | 0.06 | 0.11 | 0.12 | 0.34 | 1.64 | - | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.12 | 0.14 | 0.47 | 1.83 | 0.27 | Upgrade
|
| Cash Growth | 109.74% | -11.27% | -71.30% | -74.05% | 583.24% | 59.22% | Upgrade
|
| Other Receivables | 0.28 | 0.24 | 0.24 | 1.09 | 1.39 | 0.41 | Upgrade
|
| Receivables | 0.28 | 0.24 | 0.24 | 1.09 | 1.39 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0.1 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.54 | 0.37 | 0.38 | 1.66 | 3.23 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.1 | 0.13 | 0.18 | 0.2 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.17 | Upgrade
|
| Total Assets | 0.97 | 0.85 | 0.89 | 2.22 | 3.8 | 1 | Upgrade
|
| Accounts Payable | 1.72 | 1.46 | 1.04 | 0.37 | 0.86 | 0.42 | Upgrade
|
| Accrued Expenses | 2.77 | 2.86 | 2.75 | 2.4 | 1.01 | 0.85 | Upgrade
|
| Short-Term Debt | 1.44 | 1.39 | 1.28 | 1.18 | 1.77 | 1.62 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.14 | - | Upgrade
|
| Other Current Liabilities | 7.42 | 7.01 | 5.91 | 5.47 | 5.23 | 4.99 | Upgrade
|
| Total Current Liabilities | 13.35 | 12.71 | 10.99 | 9.42 | 9.01 | 7.88 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.36 | 0.35 | 0.39 | 0.39 | 0.38 | Upgrade
|
| Total Liabilities | 13.71 | 13.07 | 11.34 | 9.81 | 9.4 | 8.26 | Upgrade
|
| Common Stock | 72.55 | 72.6 | 72.07 | 71.99 | 70.36 | 65.5 | Upgrade
|
| Retained Earnings | -87.15 | -86.42 | -84.52 | -82.18 | -79.39 | -76.01 | Upgrade
|
| Comprehensive Income & Other | 1.86 | 1.6 | 2.01 | 2.59 | 3.43 | 3.24 | Upgrade
|
| Shareholders' Equity | -12.74 | -12.22 | -10.45 | -7.6 | -5.6 | -7.27 | Upgrade
|
| Total Liabilities & Equity | 0.97 | 0.85 | 0.89 | 2.22 | 3.8 | 1 | Upgrade
|
| Total Debt | 1.44 | 1.39 | 1.28 | 1.18 | 1.77 | 1.62 | Upgrade
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| Net Cash (Debt) | -1.18 | -1.27 | -1.14 | -0.71 | 0.06 | -1.35 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 165.12 | 164.56 | 158.83 | 150.54 | 133.03 | 103.21 | Upgrade
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| Total Common Shares Outstanding | 165.12 | 158.83 | 150.54 | 150.54 | 122.58 | 94.56 | Upgrade
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| Working Capital | -12.8 | -12.34 | -10.61 | -7.75 | -5.78 | -7.2 | Upgrade
|
| Book Value Per Share | -0.08 | -0.08 | -0.07 | -0.05 | -0.05 | -0.08 | Upgrade
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| Tangible Book Value | -12.74 | -12.22 | -10.45 | -7.6 | -5.6 | -7.27 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.08 | -0.07 | -0.05 | -0.05 | -0.08 | Upgrade
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| Machinery | 0.17 | 0.27 | 0.27 | 0.3 | 0.26 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.