Granada Gold Mine Inc.

GGM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$44CA$11CA$9CA$202
Short-Term InvestmentsCA$59CA$37CA$37CA$58
ReceivablesCA$25CA$22CA$292CA$276
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$13
Total Curr. AssetsCA$149CA$96CA$348CA$545
Property Plant & Equip (Net)CA$33CA$36CA$40CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$384CA$384CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$384CA$384
Total NC AssetsCA$418CA$420CA$424CA$427
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$567CA$516CA$772CA$972
Liabilities––––
PayablesCA$1,327CA$1,453CA$1,853CA$1,715
Short-Term DebtCA$1,532CA$1,502CA$1,444CA$1,444
Tax PayableCA$1,327CA$1,292CA$1,509CA$1,480
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,432CA$6,313CA$6,064CA$5,940
Total Curr. Liab.CA$14,143CA$13,774CA$13,592CA$13,349
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$385CA$380CA$361CA$359
Total NC Liab.CA$385CA$380CA$361CA$359
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14,528CA$14,154CA$13,953CA$13,709
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74,284CA$73,845CA$72,554CA$72,554
Retained Earnings-CA$88,689-CA$88,117-CA$87,561-CA$87,147
AOCICA$444CA$635CA$1,825CA$1,857
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$13,961-CA$13,637-CA$13,181-CA$12,736
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$567CA$516CA$772CA$972
Net DebtCA$1,488CA$1,491CA$1,435CA$1,241
Granada Gold Mine Inc. (GGM.V) Financial Statements & Key Stats | AlphaPilot