Production (Stage)
Granada Gold Mine Inc.
GGM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.10K | 180.50K | 55.90K | 88.40K | 107.10K |
| Total Receivables | 203.10K | 191.60K | 200.00K | 172.70K | 136.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 6.70K | 7.10K | 7.00K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.90K | 378.80K | 263.00K | 268.10K | 246.60K |
|
|
|||||
| Total Current Assets | 241.90K | 378.80K | 263.00K | 268.10K | 246.60K |
| Net Property, Plant & Equipment | 27.70K | 29.90K | 55.80K | 73.40K | 79.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.50K | 267.20K | 284.60K | 280.90K | 283.90K |
| Total Assets | 537.00K | 675.80K | 603.30K | 622.40K | 610.30K |
|
|
|||||
| Total Accounts Payable | 1.29M | 1.19M | 1.09M | 1.07M | 1.19M |
| Total Accrued Expenses | 1.89M | 1.93M | 2.23M | 2.09M | 1.87M |
| Short-term Debt | 1.00M | 1.00M | 1.05M | 1.01M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.27M | 5.16M | 5.31M | 5.12M | 4.60M |
| Total Other Current Liabilities | 5.27M | 5.16M | 5.31M | 5.12M | 4.60M |
| Total Current Liabilities | 9.46M | 9.28M | 9.68M | 9.29M | 8.66M |
|
|
|||||
| Total Current Liabilities | 9.46M | 9.28M | 9.68M | 9.29M | 8.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 1.00M | 1.05M | 1.01M | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.10K | 249.70K | 264.80K | 260.20K | 261.80K |
| Total Liabilities | 9.71M | 9.53M | 9.94M | 9.55M | 8.92M |
|
|
|||||
| Common Stock & APIC | 50.48M | 50.43M | 53.98M | 53.05M | 53.46M |
| Retained Earnings | -60.92M | -60.57M | -64.26M | -63.14M | -63.20M |
| Treasury Stock & Other | 1.27M | 1.29M | 949.10K | 1.17M | 1.43M |
| Total Common Equity | -9.17M | -8.85M | -9.34M | -8.93M | -8.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.17M | -8.85M | -9.34M | -8.93M | -8.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.17M | -8.85M | -9.34M | -8.93M | -8.31M |
|
|
|||||