CA Stock MarketDetailed Quotes

GGM Granada Gold Mine Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
3.97MMarket Cap-2083P/E (TTM)

Granada Gold Mine Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.25%114.33K
-69.11%102.56K
-85.36%117.84K
-67.82%134.48K
-67.82%134.48K
-83.97%212.72K
-70.24%332.04K
-44.41%805.14K
116.43%417.94K
116.43%417.94K
-Cash and cash equivalents
-49.48%11.22K
-94.84%7.3K
-95.98%22.58K
-88.34%15.41K
-88.34%15.41K
-93.52%22.2K
-73.86%141.52K
11.67%562.23K
-31.56%132.16K
-31.56%132.16K
-Accounts receivable
20.39%176.15K
27.14%139.09K
16.91%127.9K
16.94%127.9K
16.94%127.9K
1,892.04%146.32K
1,125.48%109.4K
285.71%109.4K
308.39%109.37K
308.39%109.37K
Total current assets
-40.49%333.92K
-53.75%305.95K
-72.64%359.93K
-77.36%376.87K
-77.36%376.87K
-78.03%561.15K
-71.77%661.55K
-52.65%1.32M
-48.49%1.66M
-48.49%1.66M
Non current assets
-Accumulated depreciation
-25.14%-163.12K
-12.95%-155.54K
-16.46%-147.96K
-20.62%-140.38K
-20.62%-140.38K
-30.89%-130.35K
-59.09%-137.7K
-69.14%-127.04K
-85.10%-116.38K
-85.10%-116.38K
-Including:Held to maturity investments
87.96%30.7K
23.28%21.27K
-50.51%21.47K
-96.77%1.85K
-96.77%1.85K
--16.33K
--17.25K
--43.38K
--57.05K
--57.05K
Regulatory assets
-21.49%184.97K
-16.25%178.2K
-41.50%216.69K
-78.35%236.62K
-78.35%236.62K
-80.66%235.61K
-82.66%212.76K
-71.94%370.43K
-21.44%1.09M
-21.44%1.09M
Total assets
-90.12%8.82K
-62.16%39.11K
-65.98%88.79K
-88.95%108.71K
-88.95%108.71K
-92.63%89.29K
-91.51%103.36K
-79.79%261.03K
-27.91%983.7K
-27.91%983.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.30%1.36M
6.12%1.31M
8.28%1.31M
8.28%1.28M
8.28%1.28M
8.32%1.26M
-33.19%1.23M
-33.19%1.21M
-33.18%1.18M
-33.18%1.18M
-Current debt
8.30%1.36M
6.12%1.31M
8.28%1.31M
8.28%1.28M
8.28%1.28M
8.32%1.26M
-33.19%1.23M
-33.19%1.21M
-33.18%1.18M
-33.18%1.18M
-accounts payable
171.14%1.62M
259.68%1.38M
88.47%1.11M
182.29%1.04M
182.29%1.04M
48.80%595.92K
7.85%384.49K
-15.66%589.86K
-57.13%369.84K
-57.13%369.84K
-Total tax payable
-12.33%354.51K
-12.01%352.88K
-11.80%351.25K
-11.38%349.62K
-11.38%349.62K
2.50%404.37K
1.92%401.06K
1.47%398.24K
0.78%394.5K
0.78%394.5K
-Due to related parties current
-5.14%2.53M
-3.27%2.5M
3.36%2.48M
14.86%2.75M
14.86%2.75M
6.89%2.67M
43.67%2.58M
74.63%2.4M
137.91%2.4M
137.91%2.4M
Current provisions
8.56%5.16M
8.60%5.08M
8.61%4.99M
8.10%4.89M
8.10%4.89M
4.85%4.75M
4.80%4.67M
4.67%4.6M
4.64%4.52M
4.64%4.52M
Current liabilities
14.15%11.73M
15.61%11.4M
12.60%11M
16.67%10.99M
16.67%10.99M
0.11%10.27M
1.04%9.86M
2.94%9.77M
4.52%9.42M
4.52%9.42M
Non current liabilities
Non current accrued expenses
-23.26%108.07K
-26.81%115.65K
-26.94%123.23K
-27.06%130.81K
-27.06%130.81K
-11.79%140.84K
-8.49%158.02K
-8.39%168.68K
-8.67%179.34K
-8.67%179.34K
Total non current liabilities
13.15%12.08M
14.53%11.75M
11.64%11.35M
15.55%11.34M
15.55%11.34M
0.20%10.68M
1.07%10.26M
2.88%10.16M
4.36%9.81M
4.36%9.81M
Shareholders'equity
Share capital
0.50%72.39M
0.50%72.39M
0.40%72.32M
0.11%72.07M
0.11%72.07M
0.62%72.04M
0.62%72.04M
1.14%72.03M
2.32%71.99M
2.32%71.99M
-common stock
0.50%72.39M
0.50%72.39M
0.40%72.32M
0.11%72.07M
0.11%72.07M
0.62%72.04M
0.62%72.04M
1.14%72.03M
2.32%71.99M
2.32%71.99M
Gains losses not affecting retained earnings
-37.91%1.93M
-24.18%1.93M
-21.38%2.01M
-22.53%2.01M
-22.53%2.01M
23.06%3.11M
-24.37%2.55M
-30.64%2.56M
-24.42%2.59M
-24.42%2.59M
Total equity
-23.08%826.42K
-32.38%806.03K
-53.27%867.58K
-59.75%892.1K
-59.75%892.1K
-65.19%1.07M
-58.74%1.19M
-44.33%1.86M
-41.68%2.22M
-41.68%2.22M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.25%114.33K-69.11%102.56K-85.36%117.84K-67.82%134.48K-67.82%134.48K-83.97%212.72K-70.24%332.04K-44.41%805.14K116.43%417.94K116.43%417.94K
-Cash and cash equivalents -49.48%11.22K-94.84%7.3K-95.98%22.58K-88.34%15.41K-88.34%15.41K-93.52%22.2K-73.86%141.52K11.67%562.23K-31.56%132.16K-31.56%132.16K
-Accounts receivable 20.39%176.15K27.14%139.09K16.91%127.9K16.94%127.9K16.94%127.9K1,892.04%146.32K1,125.48%109.4K285.71%109.4K308.39%109.37K308.39%109.37K
Total current assets -40.49%333.92K-53.75%305.95K-72.64%359.93K-77.36%376.87K-77.36%376.87K-78.03%561.15K-71.77%661.55K-52.65%1.32M-48.49%1.66M-48.49%1.66M
Non current assets
-Accumulated depreciation -25.14%-163.12K-12.95%-155.54K-16.46%-147.96K-20.62%-140.38K-20.62%-140.38K-30.89%-130.35K-59.09%-137.7K-69.14%-127.04K-85.10%-116.38K-85.10%-116.38K
-Including:Held to maturity investments 87.96%30.7K23.28%21.27K-50.51%21.47K-96.77%1.85K-96.77%1.85K--16.33K--17.25K--43.38K--57.05K--57.05K
Regulatory assets -21.49%184.97K-16.25%178.2K-41.50%216.69K-78.35%236.62K-78.35%236.62K-80.66%235.61K-82.66%212.76K-71.94%370.43K-21.44%1.09M-21.44%1.09M
Total assets -90.12%8.82K-62.16%39.11K-65.98%88.79K-88.95%108.71K-88.95%108.71K-92.63%89.29K-91.51%103.36K-79.79%261.03K-27.91%983.7K-27.91%983.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.30%1.36M6.12%1.31M8.28%1.31M8.28%1.28M8.28%1.28M8.32%1.26M-33.19%1.23M-33.19%1.21M-33.18%1.18M-33.18%1.18M
-Current debt 8.30%1.36M6.12%1.31M8.28%1.31M8.28%1.28M8.28%1.28M8.32%1.26M-33.19%1.23M-33.19%1.21M-33.18%1.18M-33.18%1.18M
-accounts payable 171.14%1.62M259.68%1.38M88.47%1.11M182.29%1.04M182.29%1.04M48.80%595.92K7.85%384.49K-15.66%589.86K-57.13%369.84K-57.13%369.84K
-Total tax payable -12.33%354.51K-12.01%352.88K-11.80%351.25K-11.38%349.62K-11.38%349.62K2.50%404.37K1.92%401.06K1.47%398.24K0.78%394.5K0.78%394.5K
-Due to related parties current -5.14%2.53M-3.27%2.5M3.36%2.48M14.86%2.75M14.86%2.75M6.89%2.67M43.67%2.58M74.63%2.4M137.91%2.4M137.91%2.4M
Current provisions 8.56%5.16M8.60%5.08M8.61%4.99M8.10%4.89M8.10%4.89M4.85%4.75M4.80%4.67M4.67%4.6M4.64%4.52M4.64%4.52M
Current liabilities 14.15%11.73M15.61%11.4M12.60%11M16.67%10.99M16.67%10.99M0.11%10.27M1.04%9.86M2.94%9.77M4.52%9.42M4.52%9.42M
Non current liabilities
Non current accrued expenses -23.26%108.07K-26.81%115.65K-26.94%123.23K-27.06%130.81K-27.06%130.81K-11.79%140.84K-8.49%158.02K-8.39%168.68K-8.67%179.34K-8.67%179.34K
Total non current liabilities 13.15%12.08M14.53%11.75M11.64%11.35M15.55%11.34M15.55%11.34M0.20%10.68M1.07%10.26M2.88%10.16M4.36%9.81M4.36%9.81M
Shareholders'equity
Share capital 0.50%72.39M0.50%72.39M0.40%72.32M0.11%72.07M0.11%72.07M0.62%72.04M0.62%72.04M1.14%72.03M2.32%71.99M2.32%71.99M
-common stock 0.50%72.39M0.50%72.39M0.40%72.32M0.11%72.07M0.11%72.07M0.62%72.04M0.62%72.04M1.14%72.03M2.32%71.99M2.32%71.99M
Gains losses not affecting retained earnings -37.91%1.93M-24.18%1.93M-21.38%2.01M-22.53%2.01M-22.53%2.01M23.06%3.11M-24.37%2.55M-30.64%2.56M-24.42%2.59M-24.42%2.59M
Total equity -23.08%826.42K-32.38%806.03K-53.27%867.58K-59.75%892.1K-59.75%892.1K-65.19%1.07M-58.74%1.19M-44.33%1.86M-41.68%2.22M-41.68%2.22M

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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