Granite Creek Copper Ltd.
GCXXF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887 | $950 | $3,937 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $22 | $201 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $267 | $233 | $14 |
| Total Curr. Assets | $981 | $1,239 | $4,371 | $356 |
| Property Plant & Equip (Net) | $8,579 | $8,361 | $8,220 | $238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80 | $90 | $90 | $507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,660 | $8,452 | $8,310 | $744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,641 | $9,690 | $12,681 | $1,100 |
| Liabilities | – | – | – | – |
| Payables | $342 | $376 | $577 | $234 |
| Short-Term Debt | $0 | $0 | $207 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$577 | $0 |
| Other Curr. Liab. | $558 | $444 | $1,328 | -$112 |
| Total Curr. Liab. | $1,241 | $1,196 | $2,112 | $357 |
| LT Debt | $100 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,001 | $658 | $599 | $0 |
| Total NC Liab. | $1,101 | $658 | $599 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,343 | $1,854 | $2,710 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,991 | $17,941 | $15,832 | $5,379 |
| Retained Earnings | -$13,435 | -$11,872 | -$7,309 | -$5,198 |
| AOCI | $1,742 | $1,768 | $1,448 | $562 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,298 | $7,836 | $9,971 | $743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,641 | $9,690 | $12,681 | $1,100 |
| Net Debt | -$787 | -$950 | -$3,731 | -$165 |