Greatland Gold plc
GRLGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,942 | $4,808 | $12,666 | $31,149 |
| Short-Term Investments | $0 | $0 | $0 | $12,576 |
| Receivables | $4,507 | $0 | $60 | $116 |
| Inventory | $159,841 | $0 | $0 | $0 |
| Other Curr. Assets | $25,778 | $767 | $7,489 | $12,990 |
| Total Curr. Assets | $262,068 | $7,085 | $20,215 | $44,255 |
| Property Plant & Equip (Net) | $530,492 | $82,840 | $77,567 | $60,433 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,045 | $39 | $83 | $88 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,785 | $0 | $0 | $264 |
| Total NC Assets | $544,322 | $82,879 | $77,650 | $60,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $806,390 | $89,964 | $97,865 | $105,040 |
| Liabilities | – | – | – | – |
| Payables | $7,306 | $624 | $4,465 | $1,492 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $171 | $0 | $192 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $46,532 | -$171 | $0 | $28 |
| Total Curr. Liab. | $123,842 | $5,327 | $4,597 | $8,825 |
| LT Debt | $0 | $41,493 | $41,117 | $41,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190,910 | $2,013 | $2,023 | $1,950 |
| Total NC Liab. | $191,005 | $43,682 | $43,329 | $43,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,741 | $309 | $318 | $284 |
| Total Liabilities | $314,847 | $49,009 | $47,926 | $52,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,080 | $5,091 | $5,091 | $5,069 |
| Retained Earnings | -$53,624 | -$71,657 | -$34,759 | -$29,326 |
| AOCI | $21,549 | $36,523 | $8,609 | $5,914 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $491,543 | $40,955 | $49,939 | $52,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $806,390 | $89,964 | $97,865 | $105,040 |
| Net Debt | -$71,942 | $36,685 | $28,451 | $10,354 |