COM:GRANADAGOLDMINE
Granada Gold Mine Inc.
- Stock
Last Close
0.03
11/11 20:00
Market Cap
2.94M
Beta: -
Volume Today
35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | 1.55M 3.49% | 1.10M 28.98% | 738.62K 32.91% | 290.87K 60.62% | 378.77K 30.22% | 421.23K 11.21% | 862.61K 104.78% | 369.84K 57.13% | 1.04M 182.29% | |
accumulated other comprehensive income loss | 6.22M - | 3.34M 46.37% | 3.24M 3.00% | 3.90M 20.42% | 4.67M 19.73% | 3.73M 20.10% | 3.24M 13.11% | 3.43M 5.89% | 2.59M 24.42% | 2.01M 22.53% | |
cash and cash equivalents | 152.23K - | 35.16K 76.90% | 1.06M 2,908.25% | 119.61K 88.69% | 80.18K 32.97% | 168.27K 109.86% | 267.91K 59.22% | 193.10K 27.92% | 132.16K 31.56% | 15.41K 88.34% | |
cash and short term investments | 152.23K - | 35.16K 76.90% | 1.06M 2,908.25% | 119.61K 88.69% | 80.18K 32.97% | 168.27K 109.86% | 267.91K 59.22% | 1.83M 583.23% | 132.16K 92.78% | 136.33K 3.15% | |
common stock | 60.43M - | 62.61M 3.62% | 65.50M 4.61% | 70.36M 7.42% | 71.99M 2.32% | 72.07M 0.11% | |||||
deferred revenue | -1.04M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 26K - | 96.49K - | |||||||||
long term debt | |||||||||||
long term investments | 384.42K - | ||||||||||
net debt | -152.23K - | -35.16K 76.90% | -149.85K 326.24% | 1.11M 839.75% | 1.41M 27.33% | 1.30M 8.13% | 1.35M 4.26% | 1.58M 16.61% | 1.05M 33.38% | 1.26M 20.43% | |
net receivables | 154.81K - | 135.14K 12.71% | 158.20K 17.06% | 130.64K 17.42% | 285.28K 118.37% | 240.77K 15.60% | 413.57K 71.77% | 1.39M 236.41% | 1.09M 21.44% | 236.62K 78.35% | |
other assets | |||||||||||
other current assets | 25.69K - | 342.83K - | 3.93K 98.85% | ||||||||
other current liabilities | 1.87M - | 2.20M 17.54% | 2.90M 31.64% | 3.19M 10.09% | 3.90M 22.13% | 5.07M 30.06% | 5.84M 15.28% | 6.38M 9.17% | 7.87M 23.31% | 9.71M 23.42% | |
other liabilities | |||||||||||
other non current assets | 171.80K - | 171.80K 0% | 538.41K 213.39% | 2.02M 274.97% | 3.69M 82.75% | 171.80K 95.34% | 171.80K 0% | 372.44K 116.78% | 372.44K 0% | ||
other non current liabilities | 349.62K - | ||||||||||
othertotal stockholders equity | 51.79M - | 53.59M 3.48% | 55.48M 3.53% | 57.90M 4.37% | |||||||
preferred stock | |||||||||||
property plant equipment net | 69.78K - | 51.01K 26.89% | 37.45K 26.60% | 60.99K 62.89% | 175.51K 187.74% | 136.91K 21.99% | 142.54K 4.11% | 196.37K 37.76% | 179.34K 8.67% | 130.81K 27.06% | |
retained earnings | -60.74M - | -60.23M 0.84% | -61.83M 2.65% | -64.59M 4.46% | -66.54M 3.02% | -72.54M 9.01% | -76.01M 4.78% | -79.39M 4.45% | -82.18M 3.51% | -84.52M 2.85% | |
short term debt | 907.76K - | 1.23M 35.30% | 1.49M 21.45% | 1.46M 1.79% | 1.62M 10.57% | 1.77M 9.25% | 1.18M 33.18% | 1.28M 8.28% | |||
short term investments | 1.64M - | 120.92K - | |||||||||
tax assets | |||||||||||
tax payables | 367.48K - | 499.58K 35.95% | 647.26K 29.56% | 778.04K 20.20% | 776.94K 0.14% | 752.79K 3.11% | 866.04K 15.04% | 906.97K 4.73% | 947.52K 4.47% | 1.02M 8.00% | |
total assets | 640.61K - | 444.80K 30.57% | 1.79M 303.03% | 2.37M 32.08% | 4.23M 78.71% | 718.75K 83.01% | 996.83K 38.69% | 3.80M 281.26% | 2.22M 41.68% | 892.10K 59.75% | |
total current assets | 399.04K - | 221.99K 44.37% | 1.22M 448.14% | 287.92K 76.34% | 366.46K 27.28% | 410.04K 11.89% | 682.48K 66.44% | 3.23M 373.53% | 1.66M 48.49% | 376.87K 77.36% | |
total current liabilities | 3.37M - | 3.75M 11.30% | 4.91M 30.78% | 5.16M 5.10% | 5.68M 10.12% | 6.91M 21.70% | 7.88M 14.06% | 9.01M 14.30% | 9.42M 4.52% | 10.99M 16.67% | |
total debt | 907.76K - | 1.23M 35.30% | 1.49M 21.45% | 1.46M 1.79% | 1.62M 10.57% | 1.77M 9.25% | 1.18M 33.18% | 1.28M 8.28% | |||
total investments | 1.64M - | 505.34K - | |||||||||
total liabilities | 3.37M - | 3.75M 11.30% | 4.91M 30.78% | 5.16M 5.10% | 5.68M 10.12% | 6.91M 21.70% | 8.26M 19.56% | 9.40M 13.78% | 9.81M 4.36% | 11.34M 15.55% | |
total liabilities and stockholders equity | 640.61K - | 444.80K 30.57% | 1.79M 303.03% | 2.37M 32.08% | 4.23M 78.71% | 718.75K 83.01% | 996.83K 38.69% | 3.80M 281.26% | 2.22M 41.68% | 892.10K 59.75% | |
total non current assets | 241.57K - | 222.81K 7.77% | 575.85K 158.45% | 2.08M 261.18% | 3.86M 85.83% | 308.71K 92.01% | 314.35K 1.82% | 568.80K 80.95% | 551.78K 2.99% | 515.23K 6.62% | |
total non current liabilities | 380.08K - | 391.45K 2.99% | 394.50K 0.78% | 349.62K 11.38% | |||||||
total stockholders equity | -2.73M - | -3.31M 21.12% | -3.11M 5.83% | -2.79M 10.43% | -1.45M 48.11% | -6.19M 327.80% | -7.27M 17.34% | -5.60M 22.92% | -7.60M 35.60% | -10.45M 37.52% |
All numbers in (except ratios and percentages)