Granada Gold Mine Inc.
GBBFF
$0.04
$0.00-3.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 63.70K | 74.20K | 35.50K | 32.10K | 180.50K |
| Total Receivables | 36.70K | 18.30K | 16.40K | 203.10K | 191.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.20K | 14.40K | 18.60K | 6.70K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.60K | 106.90K | 70.50K | 241.90K | 378.80K |
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| Total Current Assets | 123.60K | 106.90K | 70.50K | 241.90K | 378.80K |
| Net Property, Plant & Equipment | 22.80K | 24.00K | 26.20K | 27.70K | 29.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.40K | 276.00K | 281.90K | 267.50K | 267.20K |
| Total Assets | 426.80K | 406.90K | 378.60K | 537.00K | 675.80K |
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| Total Accounts Payable | 971.50K | 952.50K | 1.07M | 1.29M | 1.19M |
| Total Accrued Expenses | 773.90K | 660.50K | 605.30K | 1.89M | 1.93M |
| Short-term Debt | 1.14M | 1.10M | 1.10M | 1.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.92M | 7.44M | 7.33M | 5.27M | 5.16M |
| Total Other Current Liabilities | 7.92M | 7.44M | 7.33M | 5.27M | 5.16M |
| Total Current Liabilities | 10.80M | 10.15M | 10.10M | 9.46M | 9.28M |
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| Total Current Liabilities | 10.80M | 10.15M | 10.10M | 9.46M | 9.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.14M | 1.10M | 1.10M | 1.00M | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.50K | 276.10K | 278.70K | 251.10K | 249.70K |
| Total Liabilities | 11.08M | 10.43M | 10.38M | 9.71M | 9.53M |
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| Common Stock & APIC | 54.18M | 53.33M | 54.14M | 50.48M | 50.43M |
| Retained Earnings | -65.14M | -63.67M | -64.61M | -60.92M | -60.57M |
| Treasury Stock & Other | 303.00K | 318.80K | 465.20K | 1.27M | 1.29M |
| Total Common Equity | -10.66M | -10.02M | -10.00M | -9.17M | -8.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.66M | -10.02M | -10.00M | -9.17M | -8.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.66M | -10.02M | -10.00M | -9.17M | -8.85M |
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