Granada Gold Mine Inc.
GBBFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $9 | $15 | $132 |
| Short-Term Investments | $27 | $102 | $121 | $343 |
| Receivables | $22 | $236 | $128 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $19 | $113 | $1,080 |
| Total Curr. Assets | $71 | $367 | $377 | $1,665 |
| Property Plant & Equip (Net) | $26 | $100 | $131 | $179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $282 | $0 | $384 | $372 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $384 | $0 | $0 |
| Total NC Assets | $309 | $485 | $515 | $552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $379 | $852 | $892 | $2,216 |
| Liabilities | – | – | – | – |
| Payables | $1,453 | $1,463 | $1,044 | $370 |
| Short-Term Debt | $1,103 | $1,387 | $1,280 | $1,182 |
| Tax Payable | $1,292 | $1,415 | $1,023 | $948 |
| Deferred Revenue | $0 | $0 | $0 | -$370 |
| Other Curr. Liab. | $9,925 | $8,447 | $7,640 | $7,287 |
| Total Curr. Liab. | $13,774 | $12,711 | $10,988 | $9,417 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $279 | $356 | $350 | $395 |
| Total NC Liab. | $279 | $356 | $350 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,154 | $13,067 | $11,337 | $9,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,239 | $72,604 | $72,067 | $71,989 |
| Retained Earnings | -$64,722 | -$86,417 | -$84,521 | -$82,178 |
| AOCI | $466 | $1,598 | $2,009 | $2,593 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,017 | -$12,215 | -$10,445 | -$7,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516 | $852 | $892 | $2,216 |
| Net Debt | $1,092 | $1,378 | $1,265 | $1,050 |