Granada Gold Mine Inc.
GBBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $11 | $9 | $202 |
| Short-Term Investments | $43 | $27 | $37 | $45 |
| Receivables | $25 | $22 | $292 | $276 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | -$0 | $10 | $23 |
| Total Curr. Assets | $107 | $71 | $348 | $545 |
| Property Plant & Equip (Net) | $24 | $26 | $40 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $276 | $282 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $384 | $384 |
| Total NC Assets | $300 | $309 | $424 | $427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $379 | $772 | $972 |
| Liabilities | – | – | – | – |
| Payables | $1,327 | $1,453 | $1,853 | $1,715 |
| Short-Term Debt | $1,100 | $1,103 | $1,444 | $1,444 |
| Tax Payable | $1,327 | $1,292 | $1,509 | $1,480 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,401 | $9,925 | $8,787 | $8,710 |
| Total Curr. Liab. | $10,155 | $13,774 | $13,592 | $13,349 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $276 | $279 | $361 | $359 |
| Total NC Liab. | $276 | $279 | $361 | $359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,431 | $14,154 | $13,953 | $13,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,284 | $54,239 | $72,554 | $72,554 |
| Retained Earnings | -$88,689 | -$64,722 | -$87,561 | -$87,147 |
| AOCI | $444 | $466 | $1,825 | $1,857 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,961 | -$10,017 | -$13,181 | -$12,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407 | $516 | $772 | $972 |
| Net Debt | $1,068 | $1,092 | $1,435 | $1,241 |