Granada Gold Mine Inc.
GBBFF
$0.03
$0.00-4.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.59% | -82.22% | 222.90% | -36.76% | -17.46% |
| Total Receivables | -91.93% | 6.00% | -4.20% | 15.81% | 26.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.61% | 0.00% | -5.63% | 1.43% | 141.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.86% | -36.14% | 44.03% | -1.90% | 8.72% |
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| Total Current Assets | -70.86% | -36.14% | 44.03% | -1.90% | 8.72% |
| Net Property, Plant & Equipment | -5.42% | -7.36% | -46.42% | -23.98% | -8.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 0.11% | -6.11% | 1.32% | -1.06% |
| Total Assets | -29.50% | -20.54% | 12.02% | -3.07% | 1.98% |
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| Total Accounts Payable | -17.33% | 8.12% | 9.60% | 31.22% | -30.52% |
| Total Accrued Expenses | -68.05% | -1.63% | -13.70% | 830.91% | -87.17% |
| Short-term Debt | 9.64% | 0.10% | -4.20% | 3.37% | 0.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.06% | 2.17% | -2.90% | -26.29% | 56.80% |
| Total Other Current Liabilities | 39.06% | 2.17% | -2.90% | -26.29% | 56.80% |
| Total Current Liabilities | 6.79% | 1.93% | -4.13% | 4.20% | 7.23% |
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| Total Current Liabilities | 6.79% | 1.93% | -4.13% | 4.20% | 7.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.64% | 0.10% | -4.20% | 3.37% | 0.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99% | 0.56% | -5.70% | 1.77% | -0.61% |
| Total Liabilities | 6.90% | 1.89% | -4.17% | 4.13% | 7.00% |
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| Common Stock & APIC | 7.26% | 0.10% | -6.58% | 1.75% | -0.77% |
| Retained Earnings | -6.06% | -0.58% | 5.75% | -1.78% | 0.10% |
| Treasury Stock & Other | -63.37% | -1.59% | 35.97% | -18.71% | -18.12% |
| Total Common Equity | -9.03% | -3.60% | 5.22% | -4.64% | -7.37% |
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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 | -9.03% | -3.60% | 5.22% | -4.64% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.03% | -3.60% | 5.22% | -4.64% | -7.37% |
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