Greatland Gold plc
GRLGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,808 | $31,149 | $10,386 | $6,212 |
| Short-Term Investments | $0 | $0 | $8,415 | $0 |
| Receivables | $0 | $116 | $0 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $767 | $12,990 | $426 | $154 |
| Total Curr. Assets | $7,085 | $44,255 | $19,228 | $10,648 |
| Property Plant & Equip (Net) | $82,840 | $60,697 | $35,950 | $17,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $88 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $94 | $0 |
| Total NC Assets | $82,879 | $60,785 | $36,043 | $17,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,964 | $105,040 | $55,271 | $23,998 |
| Liabilities | – | – | – | – |
| Payables | $624 | $1,492 | $101 | $1,170 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $171 | $192 | $281 | $420 |
| Deferred Revenue | $0 | $0 | -$0 | -$1 |
| Other Curr. Liab. | $4,399 | $28 | $949 | $2,074 |
| Total Curr. Liab. | $5,327 | $8,825 | $4,396 | $3,514 |
| LT Debt | $41,493 | $41,503 | $43,103 | $12,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,013 | $1,950 | $1,976 | $3,847 |
| Total NC Liab. | $43,682 | $43,737 | $45,149 | $16,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309 | $412 | $70 | $293 |
| Total Liabilities | $49,009 | $52,562 | $49,545 | $19,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,091 | $5,069 | $4,071 | $3,947 |
| Retained Earnings | -$71,657 | -$29,326 | -$35,493 | -$24,164 |
| AOCI | $36,523 | $33,408 | $982 | $307 |
| Other Equity | $0 | -$27,494 | $0 | $0 |
| Total Equity | $40,955 | $52,478 | $5,726 | $4,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,964 | $105,040 | $55,271 | $23,998 |
| Net Debt | $36,685 | $10,354 | $32,716 | $5,978 |