US Stock MarketDetailed Quotes

GBBFF GRANADA GOLD MINE INC

Watchlist
  • 0.024700
  • -0.006250-20.19%
15min DelayClose Apr 26 16:00 ET
3.92MMarket Cap-2470P/E (TTM)

GRANADA GOLD MINE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.11%102.56K
-85.36%117.84K
-67.82%134.48K
-67.82%134.48K
-83.97%212.72K
-70.24%332.04K
-44.41%805.14K
116.43%417.94K
116.43%417.94K
-34.90%1.33M
-Cash and cash equivalents
-94.84%7.3K
-95.98%22.58K
-88.34%15.41K
-88.34%15.41K
-93.52%22.2K
-73.86%141.52K
11.67%562.23K
-31.56%132.16K
-31.56%132.16K
-67.37%342.69K
-Short-term investments
-50.00%95.26K
-60.78%95.26K
-58.33%119.08K
-58.33%119.08K
-80.65%190.52K
-66.83%190.52K
-74.29%242.91K
--285.78K
--285.78K
-0.39%984.49K
Receivables
-16.25%178.2K
-41.50%216.69K
-78.35%236.62K
-78.35%236.62K
-80.66%235.61K
-82.66%212.76K
-71.94%370.43K
-21.44%1.09M
-21.44%1.09M
499.02%1.22M
-Accounts receivable
27.14%139.09K
16.91%127.9K
16.94%127.9K
16.94%127.9K
1,892.04%146.32K
1,125.48%109.4K
285.71%109.4K
308.39%109.37K
308.39%109.37K
-17.72%7.35K
-Taxes receivable
-62.16%39.11K
-65.98%88.79K
-88.95%108.71K
-88.95%108.71K
-92.63%89.29K
-91.51%103.36K
-79.79%261.03K
-27.91%983.7K
-27.91%983.7K
522.74%1.21M
Prepaid assets
-96.05%3.93K
-95.93%3.93K
-95.93%3.93K
-95.93%3.93K
972.09%96.49K
9,848.80%99.49K
869.24%96.49K
869.24%96.49K
869.24%96.49K
-9.59%9K
Total current assets
-53.75%305.95K
-72.64%359.93K
-77.36%376.87K
-77.36%376.87K
-78.03%561.15K
-71.77%661.55K
-52.65%1.32M
-48.49%1.66M
-48.49%1.66M
13.44%2.55M
Non current assets
Net PPE
-26.81%115.65K
-26.94%123.23K
-27.06%130.81K
-27.06%130.81K
-11.79%140.84K
-8.49%158.02K
-8.39%168.68K
-8.67%179.34K
-8.67%179.34K
-13.21%159.66K
-Gross PPE
-8.30%271.19K
-8.30%271.19K
-8.30%271.19K
-8.30%271.19K
4.61%271.19K
14.07%295.72K
14.07%295.72K
14.07%295.72K
14.07%295.72K
10.31%259.24K
-Accumulated depreciation
-12.95%-155.54K
-16.46%-147.96K
-20.62%-140.38K
-20.62%-140.38K
-30.89%-130.35K
-59.09%-137.7K
-69.14%-127.04K
-85.10%-116.38K
-85.10%-116.38K
-95.02%-99.59K
Non current prepaid assets
3.22%384.42K
3.22%384.42K
3.22%384.42K
3.22%384.42K
0.00%372.44K
0.00%372.44K
0.00%372.44K
0.00%372.44K
0.00%372.44K
-1.32%372.44K
Total non current assets
-5.73%500.08K
-6.18%507.65K
-6.62%515.23K
-6.62%515.23K
-3.54%513.28K
-2.69%530.46K
-2.78%541.12K
-2.99%551.78K
-2.99%551.78K
-5.22%532.09K
Total assets
-32.38%806.03K
-53.27%867.58K
-59.75%892.1K
-59.75%892.1K
-65.19%1.07M
-58.74%1.19M
-44.33%1.86M
-41.68%2.22M
-41.68%2.22M
9.72%3.09M
Liabilities
Current liabilities
Payables
26.84%5.02M
18.54%4.7M
29.79%4.82M
29.79%4.82M
-6.67%4.27M
14.42%3.95M
20.44%3.96M
27.19%3.71M
27.19%3.71M
98.13%4.57M
-accounts payable
259.68%1.38M
88.47%1.11M
182.29%1.04M
182.29%1.04M
48.80%595.92K
7.85%384.49K
-15.66%589.86K
-57.13%369.84K
-57.13%369.84K
96.18%400.48K
-Total tax payable
14.88%1.14M
13.53%1.11M
8.00%1.02M
8.00%1.02M
6.00%1M
6.00%990.04K
6.00%975.61K
4.47%947.52K
4.47%947.52K
6.00%947.52K
-Due to related parties current
-3.27%2.5M
3.36%2.48M
14.86%2.75M
14.86%2.75M
6.89%2.67M
43.67%2.58M
74.63%2.4M
137.91%2.4M
137.91%2.4M
147.84%2.5M
-Other payable
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259.22%729.21K
Current provisions
8.60%5.08M
8.61%4.99M
8.10%4.89M
8.10%4.89M
4.85%4.75M
4.80%4.67M
4.67%4.6M
4.64%4.52M
4.64%4.52M
6.56%4.53M
Current debt and capital lease obligation
6.12%1.31M
8.28%1.31M
8.28%1.28M
8.28%1.28M
8.32%1.26M
-33.19%1.23M
-33.19%1.21M
-33.18%1.18M
-33.18%1.18M
-33.06%1.16M
-Current debt
6.12%1.31M
8.28%1.31M
8.28%1.28M
8.28%1.28M
8.32%1.26M
-33.19%1.23M
-33.19%1.21M
-33.18%1.18M
-33.18%1.18M
-33.06%1.16M
Current liabilities
15.61%11.4M
12.60%11M
16.67%10.99M
16.67%10.99M
0.11%10.27M
1.04%9.86M
2.94%9.77M
4.52%9.42M
4.52%9.42M
23.78%10.26M
Non current liabilities
Long term provisions
-12.01%352.88K
-11.80%351.25K
-11.38%349.62K
-11.38%349.62K
2.50%404.37K
1.92%401.06K
1.47%398.24K
0.78%394.5K
0.78%394.5K
3.79%394.5K
Total non current liabilities
-12.01%352.88K
-11.80%351.25K
-11.38%349.62K
-11.38%349.62K
2.50%404.37K
1.92%401.06K
1.47%398.24K
0.78%394.5K
0.78%394.5K
3.79%394.5K
Total liabilities
14.53%11.75M
11.64%11.35M
15.55%11.34M
15.55%11.34M
0.20%10.68M
1.07%10.26M
2.88%10.16M
4.36%9.81M
4.36%9.81M
22.91%10.66M
Shareholders'equity
Share capital
0.50%72.39M
0.40%72.32M
0.11%72.07M
0.11%72.07M
0.62%72.04M
0.62%72.04M
1.14%72.03M
2.32%71.99M
2.32%71.99M
2.82%71.59M
-common stock
0.50%72.39M
0.40%72.32M
0.11%72.07M
0.11%72.07M
0.62%72.04M
0.62%72.04M
1.14%72.03M
2.32%71.99M
2.32%71.99M
2.82%71.59M
Retained earnings
-1.94%-85.27M
-2.31%-84.8M
-2.85%-84.52M
-2.85%-84.52M
-3.75%-84.75M
-1.74%-83.65M
-1.77%-82.89M
-3.51%-82.18M
-3.51%-82.18M
-3.65%-81.69M
Gains losses not affecting retained earnings
-24.18%1.93M
-21.38%2.01M
-22.53%2.01M
-22.53%2.01M
23.06%3.11M
-24.37%2.55M
-30.64%2.56M
-24.42%2.59M
-24.42%2.59M
-23.90%2.53M
Total stockholders'equity
-20.69%-10.94M
-26.15%-10.48M
-37.52%-10.45M
-37.52%-10.45M
-26.86%-9.6M
-24.86%-9.07M
-26.93%-8.31M
-35.60%-7.6M
-35.60%-7.6M
-29.24%-7.57M
Total equity
-20.69%-10.94M
-26.15%-10.48M
-37.52%-10.45M
-37.52%-10.45M
-26.86%-9.6M
-24.86%-9.07M
-26.93%-8.31M
-35.60%-7.6M
-35.60%-7.6M
-29.24%-7.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.11%102.56K-85.36%117.84K-67.82%134.48K-67.82%134.48K-83.97%212.72K-70.24%332.04K-44.41%805.14K116.43%417.94K116.43%417.94K-34.90%1.33M
-Cash and cash equivalents -94.84%7.3K-95.98%22.58K-88.34%15.41K-88.34%15.41K-93.52%22.2K-73.86%141.52K11.67%562.23K-31.56%132.16K-31.56%132.16K-67.37%342.69K
-Short-term investments -50.00%95.26K-60.78%95.26K-58.33%119.08K-58.33%119.08K-80.65%190.52K-66.83%190.52K-74.29%242.91K--285.78K--285.78K-0.39%984.49K
Receivables -16.25%178.2K-41.50%216.69K-78.35%236.62K-78.35%236.62K-80.66%235.61K-82.66%212.76K-71.94%370.43K-21.44%1.09M-21.44%1.09M499.02%1.22M
-Accounts receivable 27.14%139.09K16.91%127.9K16.94%127.9K16.94%127.9K1,892.04%146.32K1,125.48%109.4K285.71%109.4K308.39%109.37K308.39%109.37K-17.72%7.35K
-Taxes receivable -62.16%39.11K-65.98%88.79K-88.95%108.71K-88.95%108.71K-92.63%89.29K-91.51%103.36K-79.79%261.03K-27.91%983.7K-27.91%983.7K522.74%1.21M
Prepaid assets -96.05%3.93K-95.93%3.93K-95.93%3.93K-95.93%3.93K972.09%96.49K9,848.80%99.49K869.24%96.49K869.24%96.49K869.24%96.49K-9.59%9K
Total current assets -53.75%305.95K-72.64%359.93K-77.36%376.87K-77.36%376.87K-78.03%561.15K-71.77%661.55K-52.65%1.32M-48.49%1.66M-48.49%1.66M13.44%2.55M
Non current assets
Net PPE -26.81%115.65K-26.94%123.23K-27.06%130.81K-27.06%130.81K-11.79%140.84K-8.49%158.02K-8.39%168.68K-8.67%179.34K-8.67%179.34K-13.21%159.66K
-Gross PPE -8.30%271.19K-8.30%271.19K-8.30%271.19K-8.30%271.19K4.61%271.19K14.07%295.72K14.07%295.72K14.07%295.72K14.07%295.72K10.31%259.24K
-Accumulated depreciation -12.95%-155.54K-16.46%-147.96K-20.62%-140.38K-20.62%-140.38K-30.89%-130.35K-59.09%-137.7K-69.14%-127.04K-85.10%-116.38K-85.10%-116.38K-95.02%-99.59K
Non current prepaid assets 3.22%384.42K3.22%384.42K3.22%384.42K3.22%384.42K0.00%372.44K0.00%372.44K0.00%372.44K0.00%372.44K0.00%372.44K-1.32%372.44K
Total non current assets -5.73%500.08K-6.18%507.65K-6.62%515.23K-6.62%515.23K-3.54%513.28K-2.69%530.46K-2.78%541.12K-2.99%551.78K-2.99%551.78K-5.22%532.09K
Total assets -32.38%806.03K-53.27%867.58K-59.75%892.1K-59.75%892.1K-65.19%1.07M-58.74%1.19M-44.33%1.86M-41.68%2.22M-41.68%2.22M9.72%3.09M
Liabilities
Current liabilities
Payables 26.84%5.02M18.54%4.7M29.79%4.82M29.79%4.82M-6.67%4.27M14.42%3.95M20.44%3.96M27.19%3.71M27.19%3.71M98.13%4.57M
-accounts payable 259.68%1.38M88.47%1.11M182.29%1.04M182.29%1.04M48.80%595.92K7.85%384.49K-15.66%589.86K-57.13%369.84K-57.13%369.84K96.18%400.48K
-Total tax payable 14.88%1.14M13.53%1.11M8.00%1.02M8.00%1.02M6.00%1M6.00%990.04K6.00%975.61K4.47%947.52K4.47%947.52K6.00%947.52K
-Due to related parties current -3.27%2.5M3.36%2.48M14.86%2.75M14.86%2.75M6.89%2.67M43.67%2.58M74.63%2.4M137.91%2.4M137.91%2.4M147.84%2.5M
-Other payable ------------------------------------259.22%729.21K
Current provisions 8.60%5.08M8.61%4.99M8.10%4.89M8.10%4.89M4.85%4.75M4.80%4.67M4.67%4.6M4.64%4.52M4.64%4.52M6.56%4.53M
Current debt and capital lease obligation 6.12%1.31M8.28%1.31M8.28%1.28M8.28%1.28M8.32%1.26M-33.19%1.23M-33.19%1.21M-33.18%1.18M-33.18%1.18M-33.06%1.16M
-Current debt 6.12%1.31M8.28%1.31M8.28%1.28M8.28%1.28M8.32%1.26M-33.19%1.23M-33.19%1.21M-33.18%1.18M-33.18%1.18M-33.06%1.16M
Current liabilities 15.61%11.4M12.60%11M16.67%10.99M16.67%10.99M0.11%10.27M1.04%9.86M2.94%9.77M4.52%9.42M4.52%9.42M23.78%10.26M
Non current liabilities
Long term provisions -12.01%352.88K-11.80%351.25K-11.38%349.62K-11.38%349.62K2.50%404.37K1.92%401.06K1.47%398.24K0.78%394.5K0.78%394.5K3.79%394.5K
Total non current liabilities -12.01%352.88K-11.80%351.25K-11.38%349.62K-11.38%349.62K2.50%404.37K1.92%401.06K1.47%398.24K0.78%394.5K0.78%394.5K3.79%394.5K
Total liabilities 14.53%11.75M11.64%11.35M15.55%11.34M15.55%11.34M0.20%10.68M1.07%10.26M2.88%10.16M4.36%9.81M4.36%9.81M22.91%10.66M
Shareholders'equity
Share capital 0.50%72.39M0.40%72.32M0.11%72.07M0.11%72.07M0.62%72.04M0.62%72.04M1.14%72.03M2.32%71.99M2.32%71.99M2.82%71.59M
-common stock 0.50%72.39M0.40%72.32M0.11%72.07M0.11%72.07M0.62%72.04M0.62%72.04M1.14%72.03M2.32%71.99M2.32%71.99M2.82%71.59M
Retained earnings -1.94%-85.27M-2.31%-84.8M-2.85%-84.52M-2.85%-84.52M-3.75%-84.75M-1.74%-83.65M-1.77%-82.89M-3.51%-82.18M-3.51%-82.18M-3.65%-81.69M
Gains losses not affecting retained earnings -24.18%1.93M-21.38%2.01M-22.53%2.01M-22.53%2.01M23.06%3.11M-24.37%2.55M-30.64%2.56M-24.42%2.59M-24.42%2.59M-23.90%2.53M
Total stockholders'equity -20.69%-10.94M-26.15%-10.48M-37.52%-10.45M-37.52%-10.45M-26.86%-9.6M-24.86%-9.07M-26.93%-8.31M-35.60%-7.6M-35.60%-7.6M-29.24%-7.57M
Total equity -20.69%-10.94M-26.15%-10.48M-37.52%-10.45M-37.52%-10.45M-26.86%-9.6M-24.86%-9.07M-26.93%-8.31M-35.60%-7.6M-35.60%-7.6M-29.24%-7.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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