Great Republic Mining Corp.
GRM
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 136.40K | 176.10K | 194.00K | 204.30K | 241.60K |
Total Receivables | 7.60K | 6.20K | 5.80K | 4.50K | 3.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 143.90K | 182.30K | 199.80K | 208.80K | 245.10K |
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Total Current Assets | 143.90K | 182.30K | 199.80K | 208.80K | 245.10K |
Net Property, Plant & Equipment | -- | -- | -- | 189.20K | 173.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.20K | 4.50K | 4.50K | -- | -- |
Total Assets | 148.20K | 186.80K | 204.20K | 398.00K | 418.30K |
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Total Accounts Payable | 400.00 | 5.50K | 16.70K | 49.20K | 49.30K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 400.00 | 5.50K | 16.70K | 49.20K | 49.30K |
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Total Current Liabilities | 400.00 | 5.50K | 16.70K | 49.20K | 49.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 400.00 | 5.50K | 16.70K | 49.20K | 49.30K |
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Common Stock & APIC | 622.50K | 661.10K | 633.30K | 630.80K | 629.60K |
Retained Earnings | -474.70K | -479.80K | -445.80K | -282.00K | -260.60K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 147.80K | 181.30K | 187.50K | 348.80K | 369.00K |
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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 | 147.80K | 181.30K | 187.50K | 348.80K | 369.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 147.80K | 181.30K | 187.50K | 348.80K | 369.00K |
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