CA Stock MarketDetailed Quotes
GBR Great Bear Resources Ltd
- 0.000
- 0.0000.00%
15min DelayTrading Nov 7 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover28.98052wk High0.00%Turnover Ratio57.84MShares28.15052wk Low-0.18EPS TTM0Float Cap29.390Historical High0.00P/E (Static)57.65MShs Float0.050Historical Low-0.18EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Great Bear Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.28%-413.3K | -160.68%-1.22M | 29.91%-1.16M | -27.24%-3.31M | -51.12%-878.32K | 10.05%-1.23M | 52.17%-468.61K | -240.25%-1.65M | -51.07%-2.6M | 9.24%-581.22K |
| Net income from continuing operations | -153.36%-854.13K | 32.32%-1.31M | 65.46%-1.48M | -268.39%-9M | -3,049.11%-6.28M | 239.76%1.6M | -216.58%-1.94M | -377.91%-4.3M | 25.83%-2.44M | 251.51%212.93K |
| Remuneration paid in stock | 705.84%731.27K | -29.37%1.61M | -68.25%1.56M | 148.37%7.49M | 586.47%1.96M | -93.94%90.75K | --2.28M | 298.12%4.91M | 35.31%3.02M | --285.83K |
| Deferred tax | --1.88M | --2.54M | --1.78M | --4.92M | --4.92M | --0 | ---- | --0 | --0 | ---- |
| Other non cashItems | -20.84%-2.5M | -148.32%-3.64M | -105.03%-2.5M | -132.32%-6.61M | -75.40%-1.86M | -157.97%-2.07M | -737.73%-1.47M | -50.67%-1.22M | -536.21%-2.85M | -329.91%-1.06M |
| Change In working capital | 138.90%330.67K | -164.39%-422.35K | 50.77%-515.21K | 68.32%-103.25K | 2,024.65%381.23K | 7.07%-850.06K | 440.77%655.97K | -9,981.12%-1.05M | -56.55%-325.94K | 92.18%-19.81K |
| -Change in receivables | 4,783.91%405.11K | -188.43%-322.17K | 377.84%179.61K | -49.40%-536.92K | -549.71%-351.92K | -109.65%-8.65K | 62.39%-111.7K | 33.88%-64.65K | -142.21%-359.37K | -141.35%-54.17K |
| -Change in prepaid assets | 31.65%-204.96K | -126.81%-71.34K | 71.14%-54.35K | 70.78%-33.12K | 324.91%188.94K | -1,003.93%-299.85K | 524.23%266.11K | -320.43%-188.32K | -178.92%-113.33K | -280.10%-84.01K |
| -Change in payables and accrued expense | 124.10%130.51K | -105.75%-28.84K | 19.29%-640.47K | 218.06%466.78K | 359.78%544.22K | 44.58%-541.56K | 710.48%501.56K | -700.34%-793.56K | 864.41%146.76K | 127.47%118.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.28%-413.3K | -160.68%-1.22M | 29.91%-1.16M | -27.24%-3.31M | -51.12%-878.32K | 10.05%-1.23M | 52.17%-468.61K | -240.25%-1.65M | -51.07%-2.6M | 9.24%-581.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.62%-8.07M | -99.62%-10.95M | -42.49%-6.49M | -82.69%-22.79M | -42.62%-7.26M | -85.65%-4.57M | -152.79%-5.49M | -134.52%-4.55M | -286.95%-12.48M | -242.51%-5.09M |
| Net PPE purchase and sale | -76.62%-8.07M | -119.63%-10.95M | -42.49%-6.49M | -78.22%-22.24M | -41.49%-7.2M | -85.65%-4.57M | -129.75%-4.99M | -134.52%-4.55M | -275.31%-12.48M | -242.51%-5.09M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---57.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.62%-8.07M | -99.62%-10.95M | -42.49%-6.49M | -82.69%-22.79M | -42.62%-7.26M | -85.65%-4.57M | -152.79%-5.49M | -134.52%-4.55M | -286.95%-12.48M | -242.51%-5.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.98%155.68K | -100.12%-38.08K | 9,637.79%66.23M | 21.88%36.94M | -96.95%487.45K | -68.72%3.87M | 2,723.21%31.91M | -16.23%680.14K | 75.25%30.31M | 350.75%16M |
| Net common stock issuance | ---- | ---- | --69.98M | 19.58%33M | --0 | ---- | 16,207.55%33M | --0 | 74.89%27.6M | 377.14%16.7M |
| Proceeds from stock option exercised by employees | -94.53%212.79K | ---- | -51.73%328.3K | 29.94%6.15M | -9.41%464.18K | 73.31%3.89M | 15.93%1.11M | -13.35%680.14K | 84.09%4.73M | 25.94%512.37K |
| Net other financing activities | -152.27%-57.11K | 98.28%-38.08K | ---4.08M | -9.36%-2.21M | 101.92%23.27K | 97.08%-22.64K | ---2.21M | ---- | -91.38%-2.02M | -239.51%-1.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.98%155.68K | -100.12%-38.08K | 9,637.79%66.23M | 21.88%36.94M | -96.95%487.45K | -68.72%3.87M | 2,723.21%31.91M | -16.23%680.14K | 75.25%30.31M | 350.75%16M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.18%85.72M | 326.06%97.94M | 38.01%39.36M | 114.69%28.52M | 158.43%47.01M | 407.35%48.94M | 97.05%22.99M | 114.69%28.52M | 1,325.81%13.28M | 53.38%18.19M |
| Current changes in cash | -332.33%-8.33M | -147.07%-12.21M | 1,159.53%58.58M | -28.84%10.84M | -174.12%-7.65M | -122.54%-1.93M | 1,384.37%25.95M | -242.05%-5.53M | 23.35%15.23M | 625.98%10.33M |
| End cash Position | 64.64%77.39M | 75.18%85.72M | 326.06%97.94M | 38.01%39.36M | 38.01%39.36M | 158.43%47.01M | 407.35%48.94M | 97.05%22.99M | 114.69%28.52M | 114.69%28.52M |
| Free cash from | -46.40%-8.48M | -121.13%-12.18M | -23.19%-7.65M | -69.20%-25.59M | -41.24%-8.08M | -51.55%-5.8M | -74.77%-5.51M | -155.69%-6.21M | -199.84%-15.13M | -169.06%-5.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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