Granada Gold Mine Inc.
GBBFF
$0.018
$0.00074.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.90% | -36.76% | -17.46% | 14.18% | -8.93% |
| Total Receivables | -4.20% | 15.81% | 26.43% | 1.26% | -15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.63% | 1.43% | 141.38% | -3.33% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.03% | -1.90% | 8.72% | 6.43% | -12.93% |
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| Total Current Assets | 44.03% | -1.90% | 8.72% | 6.43% | -12.93% |
| Net Property, Plant & Equipment | -46.42% | -23.98% | -8.02% | -8.90% | -3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.32% | -1.06% | -2.47% | 2.43% |
| Total Assets | 12.02% | -3.07% | 1.98% | 0.00% | -4.83% |
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| Total Accounts Payable | 9.60% | 1.79% | -10.43% | 13.94% | 27.43% |
| Total Accrued Expenses | -13.70% | 6.94% | 11.65% | -1.10% | 3.23% |
| Short-term Debt | -4.20% | 3.37% | 0.93% | 1.51% | 2.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.90% | 3.75% | 11.39% | -2.32% | 4.31% |
| Total Other Current Liabilities | -2.90% | 3.75% | 11.39% | -2.32% | 4.31% |
| Total Current Liabilities | -4.13% | 4.20% | 7.23% | 0.36% | 6.18% |
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| Total Current Liabilities | -4.13% | 4.20% | 7.23% | 0.36% | 6.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.20% | 3.37% | 0.93% | 1.51% | 2.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | 1.77% | -0.61% | -2.02% | 2.89% |
| Total Liabilities | -4.17% | 4.13% | 7.00% | 0.29% | 6.08% |
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| Common Stock & APIC | -6.58% | 1.75% | -0.77% | -2.47% | 2.54% |
| Retained Earnings | 5.75% | -1.78% | 0.10% | 2.12% | -2.99% |
| Treasury Stock & Other | 35.97% | -18.71% | -18.12% | -2.47% | -1.56% |
| Total Common Equity | 5.22% | -4.64% | -7.37% | -0.31% | -6.98% |
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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 | 5.22% | -4.64% | -7.37% | -0.31% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22% | -4.64% | -7.37% | -0.31% | -6.98% |
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