Granada Gold Mine Inc. (TSXV:GGM)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 4, 2026, 1:04 PM EST
Granada Gold Mine Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.02 | 0.13 | 0.19 |
Short-Term Investments | 0.07 | 0.04 | 0.11 | 0.12 | 0.34 | 1.64 |
Cash & Short-Term Investments | 0.09 | 0.05 | 0.12 | 0.14 | 0.47 | 1.83 |
Cash Growth | -66.35% | -60.00% | -11.27% | -71.30% | -74.05% | 583.24% |
Other Receivables | 0.05 | 0.02 | 0.24 | 0.24 | 1.09 | 1.39 |
Receivables | 0.05 | 0.02 | 0.24 | 0.24 | 1.09 | 1.39 |
Prepaid Expenses | 0.03 | 0.03 | 0.01 | 0 | 0.1 | 0.01 |
Total Current Assets | 0.17 | 0.1 | 0.37 | 0.38 | 1.66 | 3.23 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.1 | 0.13 | 0.18 | 0.2 |
Other Long-Term Assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 |
Total Assets | 0.59 | 0.52 | 0.85 | 0.89 | 2.22 | 3.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.33 | 1.45 | 1.13 | 1.04 | 0.37 | 0.86 |
Accrued Expenses | 1.06 | 0.83 | 0.33 | 2.75 | 2.4 | 1.01 |
Short-Term Debt | 1.56 | 1.5 | 1.39 | 1.28 | 1.18 | 1.77 |
Current Unearned Revenue | - | - | - | - | - | 0.14 |
Other Current Liabilities | 10.86 | 9.99 | 9.86 | 5.91 | 5.47 | 5.23 |
Total Current Liabilities | 14.81 | 13.77 | 12.71 | 10.99 | 9.42 | 9.01 |
Other Long-Term Liabilities | 0.38 | 0.38 | 0.36 | 0.35 | 0.39 | 0.39 |
Total Liabilities | 15.2 | 14.15 | 13.07 | 11.34 | 9.81 | 9.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 74.28 | 73.85 | 72.6 | 72.07 | 71.99 | 70.36 |
Retained Earnings | -89.31 | -88.12 | -86.42 | -84.52 | -82.18 | -79.39 |
Comprehensive Income & Other | 0.42 | 0.63 | 1.6 | 2.01 | 2.59 | 3.43 |
Shareholders' Equity | -14.61 | -13.64 | -12.22 | -10.45 | -7.6 | -5.6 |
Total Liabilities & Equity | 0.59 | 0.52 | 0.85 | 0.89 | 2.22 | 3.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.56 | 1.5 | 1.39 | 1.28 | 1.18 | 1.77 |
Net Cash (Debt) | -1.48 | -1.45 | -1.27 | -1.14 | -0.71 | 0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 227.27 | 165.12 | 164.56 | 158.83 | 150.54 | 133.03 |
Total Common Shares Outstanding | 165.12 | 165.12 | 158.83 | 150.54 | 150.54 | 122.58 |
Working Capital | -14.64 | -13.68 | -12.34 | -10.61 | -7.75 | -5.78 |
Book Value Per Share | -0.09 | -0.08 | -0.08 | -0.07 | -0.05 | -0.05 |
Tangible Book Value | -14.61 | -13.64 | -12.22 | -10.45 | -7.6 | -5.6 |
Tangible Book Value Per Share | -0.09 | -0.08 | -0.08 | -0.07 | -0.05 | -0.05 |
Machinery | 0.17 | - | 0.27 | 0.27 | 0.3 | 0.26 |