Granite Creek Copper Ltd. (TSXV:GCX)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
Apr 23, 2025, 2:03 PM EDT
Granite Creek Copper Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.08 | 0.88 | 0.89 | 0.95 | 3.94 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.88 | 0.89 | 0.95 | 3.94 | 0.16 | Upgrade
|
| Cash Growth | -58.89% | -0.88% | -6.60% | -75.88% | 2288.29% | 51.11% | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.06 | 0.02 | 0.2 | 0.06 | Upgrade
|
| Receivables | 0.04 | 0.07 | 0.06 | 0.02 | 0.2 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.26 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0.09 | - | 0.01 | 0.19 | 0.11 | Upgrade
|
| Total Current Assets | 0.15 | 1.07 | 0.98 | 1.24 | 4.37 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 8.73 | 8.68 | 8.58 | 8.36 | 8.22 | 0.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.51 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | - | Upgrade
|
| Total Assets | 8.95 | 9.83 | 9.64 | 9.69 | 12.68 | 1.1 | Upgrade
|
| Accounts Payable | 0.3 | 0.33 | 0.34 | 0.38 | 0.58 | 0.23 | Upgrade
|
| Accrued Expenses | 0.12 | 0.02 | 0.71 | 0.52 | 0.96 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.11 | 0.31 | - | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.05 | 0.15 | 0.25 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.08 | 0.15 | 0.04 | 0.01 | 0.12 | Upgrade
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| Total Current Liabilities | 1.3 | 0.52 | 1.24 | 1.2 | 2.11 | 0.36 | Upgrade
|
| Long-Term Debt | 0.4 | 0.4 | 0.38 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.8 | 0.72 | 0.66 | 0.6 | - | Upgrade
|
| Total Liabilities | 1.7 | 1.71 | 2.34 | 1.85 | 2.71 | 0.36 | Upgrade
|
| Common Stock | 20.87 | 20.85 | 18.99 | 17.94 | 15.83 | 5.38 | Upgrade
|
| Retained Earnings | -14.83 | -13.88 | -13.43 | -11.87 | -7.31 | -5.2 | Upgrade
|
| Comprehensive Income & Other | 1.2 | 1.15 | 1.74 | 1.77 | 1.45 | 0.56 | Upgrade
|
| Shareholders' Equity | 7.25 | 8.12 | 7.3 | 7.84 | 9.97 | 0.74 | Upgrade
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| Total Liabilities & Equity | 8.95 | 9.83 | 9.64 | 9.69 | 12.68 | 1.1 | Upgrade
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| Total Debt | 0.4 | 0.4 | 0.38 | 0.11 | 0.31 | - | Upgrade
|
| Net Cash (Debt) | -0.32 | 0.48 | 0.51 | 0.84 | 3.62 | 0.16 | Upgrade
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| Net Cash Growth | - | -5.05% | -39.16% | -76.88% | 2098.19% | 530.39% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 199.02 | 199.02 | 160.77 | 135.41 | 121.85 | 60.51 | Upgrade
|
| Total Common Shares Outstanding | 199.02 | 198.27 | 152.56 | 135.41 | 121.5 | 46.31 | Upgrade
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| Working Capital | -1.15 | 0.55 | -0.26 | 0.04 | 2.26 | -0 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.02 | Upgrade
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| Tangible Book Value | 7.25 | 8.12 | 7.3 | 7.84 | 9.97 | 0.74 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.02 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.