Great Bear Resources Ltd (GBR.CA) Stock Balance Sheet
Canada - TSX-V:GBR - Common Stock
28.15
-0.65 (-2.26%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 77.39M | 39.36M | 28.52M | 13.28M | 931.55K | |||
| Marketable Securities | 392.90K | 719.10K | 1.21M | 258.01K | 243.63K | |||
| Receivables | 807.80K | 1.07M | 533.44K | 174.07K | 25.70K | |||
| Other Current Assets | 647.40K | 259.26K | 226.14K | 112.81K | 72.18K | |||
| Total Current Assets | 79.24M | 41.40M | 30.48M | 13.83M | 1.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.34M | 45.08M | 19.03M | 4.94M | 1.41M | |||
| Investments And Advances | 0.00 | 57.50K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 71.34M | 45.14M | 19.03M | 4.94M | 1.41M | |||
| TOTAL ASSETS | 150.58M | 86.54M | 49.51M | 18.77M | 2.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 195.68K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 11.50K | 852.03K | 304.15K | N/A | N/A | |||
| Accounts Payable | 2.30M | 2.08M | 1.12M | N/A | N/A | |||
| Other Current Liabilities | 18.08M | 7.72M | 4.77M | 813.40K | 71.44K | |||
| Total Current Liabilities | 20.58M | 10.65M | 6.19M | 1.33M | 449.93K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 341.88K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.28M | 3.26M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.32M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.94M | 3.26M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 30.52M | 13.91M | 6.19M | 1.33M | 449.93K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.17M | -16.91M | -12.40M | -11.81M | -13.75M | |||
| Common Shares | 138.71M | 89.52M | 55.56M | 29.33M | 16.36M | |||
| Other Shareholders' Equity | -472.81K | 18.04K | 166.93K | -85.45K | -381.53K | |||
| Shares Outstanding | 57.84M | 53.00M | 46.85M | 37.13M | 18.18M | |||
| Tangible Book Value per Share | 2.08 | 1.37 | 0.92 | 0.47 | 0.12 | |||
| Total Shareholders' Equity | 120.06M | 72.63M | 43.32M | 17.44M | 2.23M | |||
| TOTAL LIABILITIES AND EQUITY | 150.58M | 86.54M | 49.51M | 18.77M | 2.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.85 | 3.89 | 4.93 | 10.38 | 2.83 | |||
| Return On Assets (ROA) | -6.59% | -10.40% | -4.94% | -17.55% | -20.17% | |||
| Return On Equity (ROE) | -8.27% | -12.39% | -5.64% | -18.89% | -24.24% | |||
All data in CAD , ROIC based on taxRate of 0.28