Greatland Gold plc
GRLGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $5 | $13 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $13 |
| Receivables | $5 | $0 | $0 | $0 |
| Inventory | $160 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $1 | $7 | $13 |
| Total Curr. Assets | $262 | $7 | $20 | $44 |
| Property Plant & Equip (Net) | $530 | $83 | $78 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $0 | $0 | $0 |
| Total NC Assets | $544 | $83 | $78 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $806 | $90 | $98 | $105 |
| Liabilities | – | – | – | – |
| Payables | $7 | $1 | $4 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $47 | -$0 | $0 | $0 |
| Total Curr. Liab. | $124 | $5 | $5 | $9 |
| LT Debt | $0 | $41 | $41 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $191 | $2 | $2 | $2 |
| Total NC Liab. | $191 | $44 | $43 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $0 | $0 | $0 |
| Total Liabilities | $315 | $49 | $48 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $5 | $5 | $5 |
| Retained Earnings | -$54 | -$72 | -$35 | -$29 |
| AOCI | $22 | $37 | $9 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $492 | $41 | $50 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $806 | $90 | $98 | $105 |
| Net Debt | -$72 | $37 | $28 | $10 |