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 | -43.54% | -34.46% | -36.87% | -31.72% | -20.50% |
Total Receivables | 117.14% | 138.46% | 141.67% | -40.79% | -53.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -41.29% | -39.42% | -35.49% | -31.94% | -21.27% |
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Total Current Assets | -41.29% | -39.42% | -35.49% | -31.94% | -21.27% |
Net Property, Plant & Equipment | -- | -- | -- | 64.52% | 50.61% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -64.57% | -57.37% | -52.21% | -5.64% | -1.88% |
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Total Accounts Payable | -99.19% | -87.80% | -60.43% | 485.71% | 812.96% |
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 | -99.19% | -87.80% | -60.43% | 485.71% | 812.96% |
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Total Current Liabilities | -99.19% | -87.80% | -60.43% | 485.71% | 812.96% |
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 | -99.19% | -87.80% | -60.43% | 485.71% | 812.96% |
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Common Stock & APIC | -1.13% | 13.81% | 10.95% | 12.90% | 12.73% |
Retained Earnings | -82.16% | -155.35% | -140.06% | -94.21% | -89.53% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -59.95% | -53.87% | -51.31% | -15.65% | -12.35% |
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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 | -59.95% | -53.87% | -51.31% | -15.65% | -12.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -59.95% | -53.87% | -51.31% | -15.65% | -12.35% |
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