Granada Gold Mine Inc.
GGM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.15% | 109.01% | 10.59% | -82.22% | 222.90% |
| Total Receivables | 100.55% | 11.59% | -91.93% | 6.00% | -4.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.11% | -22.58% | 177.61% | 0.00% | -5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.62% | 51.63% | -70.86% | -36.14% | 44.03% |
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| Total Current Assets | 15.62% | 51.63% | -70.86% | -36.14% | 44.03% |
| Net Property, Plant & Equipment | -5.00% | -8.40% | -5.42% | -7.36% | -46.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.09% | 5.38% | 0.11% | -6.11% |
| Total Assets | 4.89% | 7.47% | -29.50% | -20.54% | 12.02% |
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| Total Accounts Payable | 1.99% | -10.61% | -17.33% | 8.12% | 9.60% |
| Total Accrued Expenses | 17.17% | 9.12% | -68.05% | -1.63% | -13.70% |
| Short-term Debt | 3.65% | -0.10% | 9.64% | 0.10% | -4.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.41% | 1.55% | 39.06% | 2.17% | -2.90% |
| Total Other Current Liabilities | 6.41% | 1.55% | 39.06% | 2.17% | -2.90% |
| Total Current Liabilities | 6.40% | 0.54% | 6.79% | 1.93% | -4.13% |
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| Total Current Liabilities | 6.40% | 0.54% | 6.79% | 1.93% | -4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.65% | -0.10% | 9.64% | 0.10% | -4.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | -0.93% | 10.99% | 0.56% | -5.70% |
| Total Liabilities | 6.26% | 0.50% | 6.90% | 1.89% | -4.17% |
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| Common Stock & APIC | 1.59% | -1.50% | 7.26% | 0.10% | -6.58% |
| Retained Earnings | -2.30% | 1.45% | -6.06% | -0.58% | 5.75% |
| Treasury Stock & Other | -4.96% | -31.47% | -63.37% | -1.59% | 35.97% |
| Total Common Equity | -6.32% | -0.24% | -9.03% | -3.60% | 5.22% |
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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 | -6.32% | -0.24% | -9.03% | -3.60% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | -0.24% | -9.03% | -3.60% | 5.22% |
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