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 | -22.54% | -9.23% | -5.04% | -15.44% | -10.09% |
Total Receivables | 22.58% | 6.90% | 28.89% | 28.57% | 34.62% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -21.06% | -8.76% | -4.31% | -14.81% | -18.54% |
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Total Current Assets | -21.06% | -8.76% | -4.31% | -14.81% | -18.54% |
Net Property, Plant & Equipment | -- | -- | -- | 9.24% | 26.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.67% | 0.00% | -- | -- | -- |
Total Assets | -20.66% | -8.52% | -48.69% | -4.85% | -4.54% |
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Total Accounts Payable | -92.73% | -67.07% | -66.06% | -0.20% | 9.31% |
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 | -92.73% | -67.07% | -66.06% | -0.20% | 9.31% |
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Total Current Liabilities | -92.73% | -67.07% | -66.06% | -0.20% | 9.31% |
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 | -92.73% | -67.07% | -66.06% | -0.20% | 9.31% |
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Common Stock & APIC | -5.84% | 4.39% | 0.40% | 0.19% | 8.38% |
Retained Earnings | 1.06% | -7.63% | -58.09% | -8.21% | -38.69% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -18.48% | -3.31% | -46.24% | -5.47% | -6.11% |
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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 | -18.48% | -3.31% | -46.24% | -5.47% | -6.11% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.48% | -3.31% | -46.24% | -5.47% | -6.11% |
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