Production (Stage)
Great Republic Mining Corp.
GRM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 132.60K | 136.40K | 176.10K | 194.00K | 204.30K |
| Total Receivables | 7.90K | 7.60K | 6.20K | 5.80K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.60K | 143.90K | 182.30K | 199.80K | 208.80K |
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| Total Current Assets | 140.60K | 143.90K | 182.30K | 199.80K | 208.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 189.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20K | 4.20K | 4.50K | 4.50K | -- |
| Total Assets | 144.80K | 148.20K | 186.80K | 204.20K | 398.00K |
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| Total Accounts Payable | 2.90K | 400.00 | 5.50K | 16.70K | 49.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.90K | 400.00 | 5.50K | 16.70K | 49.20K |
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| Total Current Liabilities | 2.90K | 400.00 | 5.50K | 16.70K | 49.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.90K | 400.00 | 5.50K | 16.70K | 49.20K |
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| Common Stock & APIC | 623.10K | 622.50K | 661.10K | 633.30K | 630.80K |
| Retained Earnings | -481.20K | -474.70K | -479.80K | -445.80K | -282.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.90K | 147.80K | 181.30K | 187.50K | 348.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.90K | 147.80K | 181.30K | 187.50K | 348.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.90K | 147.80K | 181.30K | 187.50K | 348.80K |
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