Great Republic Mining Corp.
GRM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.64% | -31.55% | -35.10% | -43.54% | -34.46% |
| Total Receivables | 45.16% | 50.00% | 75.56% | 117.14% | 138.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.15% | -28.83% | -32.66% | -41.29% | -39.42% |
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| Total Current Assets | -27.15% | -28.83% | -32.66% | -41.29% | -39.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | 0.00% | -- | -- | -- |
| Total Assets | -26.55% | -28.16% | -63.62% | -64.57% | -57.37% |
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| Total Accounts Payable | 238.18% | 1.80% | -94.11% | -99.19% | -87.80% |
| 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 | 238.18% | 1.80% | -94.11% | -99.19% | -87.80% |
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| Total Current Liabilities | 238.18% | 1.80% | -94.11% | -99.19% | -87.80% |
| 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 | 238.18% | 1.80% | -94.11% | -99.19% | -87.80% |
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| Common Stock & APIC | -2.74% | 3.69% | -1.22% | -1.13% | 13.81% |
| Retained Earnings | -9.30% | -18.21% | -70.64% | -82.16% | -155.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.58% | -30.88% | -59.32% | -59.95% | -53.87% |
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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 | -34.58% | -30.88% | -59.32% | -59.95% | -53.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.58% | -30.88% | -59.32% | -59.95% | -53.87% |
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