GRANADA GOLD MINE INC (GGM.CA) Stock Balance Sheet

TSX-V:GGM • CA38503H2037

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0.055 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
GGM.CA Cash ChartGGM.CA Cash over time chart
13.40K11.00KN/AN/AN/A
Cash Equivalents
GGM.CA Cash Equivalents ChartGGM.CA Cash Equivalents over time chart
N/AN/A9.20K15.40K132.20K
Marketable Securities
GGM.CA Marketable Securities ChartGGM.CA Marketable Securities over time chart
74.00K37.40K111.80K120.90K342.80K
Receivables
GGM.CA Receivables ChartGGM.CA Receivables over time chart
50.30K22.40K236.40K236.60K1.09M
Other Current Assets
GGM.CA Other Current Assets ChartGGM.CA Other Current Assets over time chart
31.90K25.40K9.60K3.90K96.50K
Total Current Assets
GGM.CA Total Current Assets ChartGGM.CA Total Current Assets over time chart
169.50K96.10K366.90K376.90K1.66M
 
Non-Current Assets
PPE Net
GGM.CA PPE Net ChartGGM.CA PPE Net over time chart
31.20K35.80K100.50K130.80K179.30K
Other Non-Current Assets
GGM.CA Other Non-Current Assets ChartGGM.CA Other Non-Current Assets over time chart
384.40K384.40K384.40K384.40K372.40K
Total Non-Current Assets
GGM.CA Total Non-Current Assets ChartGGM.CA Total Non-Current Assets over time chart
415.60K420.20K485.00K515.20K551.70K
 
TOTAL ASSETS
GGM.CA TOTAL ASSETS ChartGGM.CA TOTAL ASSETS over time chart
585.10K516.30K851.90K892.10K2.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
GGM.CA Short Term Debt ChartGGM.CA Short Term Debt over time chart
1.56M1.50M1.39M1.28M1.18M
Accrued Expenses
GGM.CA Accrued Expenses ChartGGM.CA Accrued Expenses over time chart
1.46M1.22M226.90KN/AN/A
Accounts Payable
GGM.CA Accounts Payable ChartGGM.CA Accounts Payable over time chart
1.33M1.45M1.46M1.04M369.80K
Other Current Liabilities
GGM.CA Other Current Liabilities ChartGGM.CA Other Current Liabilities over time chart
10.46M9.60M9.63M8.66M7.87M
Total Current Liabilities
GGM.CA Total Current Liabilities ChartGGM.CA Total Current Liabilities over time chart
14.81M13.77M12.71M10.99M9.42M
 
Non-Current Liabilities
Long Term Debt
GGM.CA Long Term Debt ChartGGM.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GGM.CA Other Non-Current Liabilities ChartGGM.CA Other Non-Current Liabilities over time chart
383.30K380.10K356.10K349.60K394.50K
Total Non-Current Liabilities
GGM.CA Total Non-Current Liabilities ChartGGM.CA Total Non-Current Liabilities over time chart
383.30K380.00K356.10K349.60K394.50K
 
TOTAL LIABILITIES
GGM.CA TOTAL LIABILITIES ChartGGM.CA TOTAL LIABILITIES over time chart
15.20M14.15M13.07M11.34M9.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GGM.CA Retained Earnings ChartGGM.CA Retained Earnings over time chart
-88.89M-87.48M-84.82M-82.51M-79.58M
Common Shares
GGM.CA Common Shares ChartGGM.CA Common Shares over time chart
74.28M73.85M72.60M72.07M71.99M
Shares Outstanding
GGM.CA Shares Outstanding ChartGGM.CA Shares Outstanding over time chart
165.12M165.12M158.83M150.54M150.54M
Tangible Book Value per Share
GGM.CA Tangible Book Value per Share ChartGGM.CA Tangible Book Value per Share over time chart
-0.09-0.08-0.08-0.07-0.05
Total Shareholders' Equity
GGM.CA Total Shareholders' Equity ChartGGM.CA Total Shareholders' Equity over time chart
-14.61M-13.64M-12.22M-10.45M-7.60M
 
TOTAL LIABILITIES AND EQUITY
GGM.CA TOTAL LIABILITIES AND EQUITY ChartGGM.CA TOTAL LIABILITIES AND EQUITY over time chart
585.10K516.30K851.90K892.10K2.22M
 
Statistics
Current Ratio
GGM.CA Current Ratio ChartGGM.CA Current Ratio over time chart
0.010.010.030.030.18
Return On Assets (ROA)
GGM.CA Return On Assets (ROA) ChartGGM.CA Return On Assets (ROA) over time chart
-380.38%-353.05%-226.52%-322.64%-184.14%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GGM.CA Balance Sheet - Short Vs Long Term ChartGGM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M