Greatland Resources Limited
GGPSF
$3.55
$0.051.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.07M | 96.42M | 6.08M | 6.07M | 16.13M |
| Total Receivables | 7.42M | 7.94M | 173.10K | 173.00K | 76.40K |
| Inventory | 200.11M | 214.24M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.50M | 32.65M | 2.70M | 2.70M | 9.54M |
| Total Current Assets | 328.09M | 351.25M | 8.95M | 8.95M | 25.75M |
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| Total Current Assets | 328.09M | 351.25M | 8.95M | 8.95M | 25.75M |
| Net Property, Plant & Equipment | 664.14M | 711.02M | 104.69M | 104.63M | 98.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.75M | 15.80M | -- | -- | -- |
| Total Assets | 1.01B | 1.08B | 113.70M | 113.62M | 124.66M |
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| Total Accounts Payable | 9.15M | 9.79M | 792.40K | 791.90K | 5.69M |
| Total Accrued Expenses | 78.07M | 83.58M | 5.78M | 5.77M | 3.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.57M | 10.25M | 168.10K | 168.00K | 164.30K |
| Total Finance Division Other Current Liabilities | 58.25M | 62.37M | -- | -- | -- |
| Total Other Current Liabilities | 58.25M | 62.37M | -- | -- | -- |
| Total Current Liabilities | 155.04M | 165.99M | 6.74M | 6.73M | 5.86M |
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| Total Current Liabilities | 155.04M | 165.99M | 6.74M | 6.73M | 5.86M |
| Long-Term Debt | -- | -- | 52.44M | 52.40M | 52.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.90K | 127.30K | 222.40K | 222.30K | 240.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.01M | 255.88M | 2.54M | 2.54M | 2.58M |
| Total Liabilities | 394.16M | 421.99M | 61.94M | 61.90M | 61.05M |
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| Common Stock & APIC | 655.53M | 701.81M | 96.16M | 96.10M | 96.92M |
| Retained Earnings | -67.13M | -71.87M | -90.56M | -90.50M | -79.30M |
| Treasury Stock & Other | 26.98M | 28.88M | 46.16M | 46.13M | 45.99M |
| Total Common Equity | 615.37M | 658.82M | 51.76M | 51.73M | 63.61M |
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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 | 615.37M | 658.82M | 51.76M | 51.73M | 63.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 615.37M | 658.82M | 51.76M | 51.73M | 63.61M |
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