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Greatland Gold plc (GRLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0935+0.0285 (+43.85%)
At close: 10:53AM EDT
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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
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,149
10,386
6,212
6,023
-
Total Cash
31,149
10,386
6,212
6,023
-
Net Receivables
-
-
-
-
26.376
Other Current Assets
414
427
154.215
-
-
Total Current Assets
44,255
19,228
10,648
6,102
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
774
634
726.355
658.933
-
Accumulated Depreciation
-272
-267
-264.087
-112.256
-
Net property, plant and equipment
60,697
36,043
13,350
546.677
-
Total non-current assets
60,785
36,043
13,350
546.677
-
Total Assets
105,040
55,271
23,998
6,648
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,492
101
1,170
668.514
-
Total Current Liabilities
8,825
4,396
3,514
932.759
-
Non-current liabilities
Long Term Debt
41,503
43,103
12,190
0
-
Total non-current liabilities
43,737
45,149
16,330
390.718
-
Total Liabilities
52,562
49,545
19,843
1,323
-
Stockholders' Equity
Common Stock
5,069
4,071
3,947
3,760
-
Retained Earnings
-56,820
-35,718
-24,389
-19,090
-
Total stockholders' equity
52,478
5,726
4,155
5,325
-
Total liabilities and stockholders' equity
105,040
55,271
23,998
6,648
-