Granada Gold Mine Inc.
GGM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.74% | -59.84% | -70.03% | 92.43% | -45.73% |
| Total Receivables | -90.85% | -90.50% | 48.68% | 42.03% | 24.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.82% | 165.71% | 131.03% | 123.33% | 144.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.35% | -73.70% | -1.91% | 63.49% | -1.16% |
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| Total Current Assets | -59.35% | -73.70% | -1.91% | 63.49% | -1.16% |
| Net Property, Plant & Equipment | -56.99% | -64.31% | -65.29% | -65.87% | -38.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | 0.36% | -5.78% | -8.21% | 0.14% |
| Total Assets | -32.55% | -39.17% | -12.01% | 10.73% | -5.93% |
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| Total Accounts Payable | -12.44% | 28.54% | 8.03% | 13.85% | 32.37% |
| Total Accrued Expenses | -70.40% | 152.52% | 1.36% | 1.91% | 21.90% |
| Short-term Debt | 5.03% | 8.68% | 0.04% | 1.45% | 8.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.11% | 1.69% | 14.66% | 9.61% | 17.75% |
| Total Other Current Liabilities | 40.11% | 1.69% | 14.66% | 9.61% | 17.75% |
| Total Current Liabilities | 4.92% | 8.74% | 9.18% | 7.50% | 19.06% |
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| Total Current Liabilities | 4.92% | 8.74% | 9.18% | 7.50% | 19.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.03% | 8.68% | 0.04% | 1.45% | 8.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | 7.11% | -4.09% | -6.55% | 1.96% |
| Total Liabilities | 4.91% | 8.69% | 8.79% | 7.08% | 18.53% |
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| Common Stock & APIC | -1.20% | 2.07% | -5.58% | -8.01% | 0.97% |
| Retained Earnings | 0.92% | -2.33% | 3.61% | 6.19% | -2.51% |
| Treasury Stock & Other | -66.41% | -60.16% | -10.94% | -11.74% | -36.10% |
| Total Common Equity | -7.33% | -12.03% | -10.32% | -6.81% | -20.56% |
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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 | -7.33% | -12.03% | -10.32% | -6.81% | -20.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | -12.03% | -10.32% | -6.81% | -20.56% |
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