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Granada Gold Mine Inc. (GGM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 10:26AM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15.407
132.159
193.104
267.914
Other Short Term Investments
119.075
-
1,637
-
Total Cash
134.482
132.159
1,830
267.914
Net Receivables
127.903
109.371
26.781
413.569
Other Current Assets
-
342.831
-
-
Total Current Assets
376.868
1,665
3,232
682.483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
271.192
295.723
259.242
187.569
Accumulated Depreciation
-140.38
-116.383
-62.877
-45.024
Net property, plant and equipment
130.812
179.34
196.365
142.545
Total non-current assets
515.233
551.776
568.801
314.345
Total Assets
892.101
2,216
3,801
996.828
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,280
1,182
1,770
1,620
Accounts Payable
1,044
369.843
862.609
421.231
Total Current Liabilities
10,988
9,417
9,010
7,883
Non-current liabilities
Total non-current liabilities
349.622
394.501
391.449
380.079
Total Liabilities
11,337
9,812
9,402
8,263
Stockholders' Equity
Common Stock
72,067
71,989
70,358
65,499
Retained Earnings
-84,521
-82,178
-79,391
-76,007
Accumulated other comprehensive income
2,009
2,593
3,431
3,241
Total stockholders' equity
-10,445
-7,595
-5,601
-7,267
Total liabilities and stockholders' equity
892.101
2,216
3,801
996.828