CA Stock MarketDetailed Quotes

GGM Granada Gold Mine Inc

Watchlist
  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Nov 7 16:00 ET
5.56MMarket Cap-2916P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.21%111.33K
-17.21%111.33K
-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
-Cash and cash equivalents
-40.64%9.15K
-40.64%9.15K
-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
-Short term investments
-14.18%102.19K
-14.18%102.19K
-45.88%103.11K
-50.00%95.26K
-60.78%95.26K
-58.33%119.08K
-58.33%119.08K
-80.65%190.52K
-66.83%190.52K
-74.29%242.91K
Receivables
-0.11%236.37K
-0.11%236.37K
-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
-Accounts receivable
77.83%227.45K
77.83%227.45K
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
-Taxes receivable
-91.80%8.91K
-91.80%8.91K
-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
Prepaid assets
144.98%9.62K
144.98%9.62K
-95.93%3.93K
-96.05%3.93K
-95.93%3.93K
-95.93%3.93K
-95.93%3.93K
972.09%96.49K
9,848.80%99.49K
869.24%96.49K
Hedging assets-current
421.68%9.63K
421.68%9.63K
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
Total current assets
-2.63%366.94K
-2.63%366.94K
-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
Non current assets
Net PPE
-23.18%100.5K
-23.18%100.5K
-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
-Gross PPE
0.00%271.19K
0.00%271.19K
0.00%271.19K
-8.30%271.19K
-8.30%271.19K
-8.30%271.19K
-8.30%271.19K
4.61%271.19K
14.07%295.72K
14.07%295.72K
-Accumulated depreciation
-21.60%-170.7K
-21.60%-170.7K
-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
Non current prepaid assets
0.00%384.42K
0.00%384.42K
3.22%384.42K
3.22%384.42K
3.22%384.42K
3.22%384.42K
3.22%384.42K
0.00%372.44K
0.00%372.44K
0.00%372.44K
Total non current assets
-5.88%484.92K
-5.88%484.92K
-4.05%492.5K
-5.73%500.08K
-6.18%507.65K
-6.62%515.23K
-6.62%515.23K
-3.54%513.28K
-2.69%530.46K
-2.78%541.12K
Total assets
-4.51%851.86K
-4.51%851.86K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
8.32%1.39M
8.32%1.39M
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
-Current debt
8.32%1.39M
8.32%1.39M
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
Payables
18.97%5.73M
18.97%5.73M
22.10%5.21M
26.84%5.02M
18.54%4.7M
29.79%4.82M
29.79%4.82M
-6.67%4.27M
14.42%3.95M
20.44%3.96M
-accounts payable
40.09%1.46M
40.09%1.46M
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
-Total tax payable
38.30%1.42M
38.30%1.42M
6.02%1.06M
14.88%1.14M
13.53%1.11M
8.00%1.02M
8.00%1.02M
6.00%1M
6.00%990.04K
6.00%975.61K
-Due to related parties current
3.78%2.86M
3.78%2.86M
-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
Current provisions
14.37%5.59M
14.37%5.59M
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
Current liabilities
15.69%12.71M
15.69%12.71M
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
Non current liabilities
Long term provisions
1.85%356.09K
1.85%356.09K
-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
Total non current liabilities
1.85%356.09K
1.85%356.09K
-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
Total liabilities
15.26%13.07M
15.26%13.07M
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
Shareholders'equity
Share capital
0.74%72.6M
0.74%72.6M
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
-common stock
0.74%72.6M
0.74%72.6M
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
Retained earnings
-2.24%-86.42M
-2.24%-86.42M
-0.98%-85.58M
-1.94%-85.27M
-2.31%-84.8M
-2.85%-84.52M
-2.85%-84.52M
-3.75%-84.75M
-1.74%-83.65M
-1.77%-82.89M
Gains losses not affecting retained earnings
-20.46%1.6M
-20.46%1.6M
-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
Total stockholders'equity
-16.95%-12.22M
-16.95%-12.22M
-17.20%-11.26M
-20.69%-10.94M
-26.15%-10.48M
-37.52%-10.45M
-37.52%-10.45M
-26.86%-9.6M
-24.86%-9.07M
-26.93%-8.31M
Total equity
-16.95%-12.22M
-16.95%-12.22M
-17.20%-11.26M
-20.69%-10.94M
-26.15%-10.48M
-37.52%-10.45M
-37.52%-10.45M
-26.86%-9.6M
-24.86%-9.07M
-26.93%-8.31M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.21%111.33K-17.21%111.33K-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
-Cash and cash equivalents -40.64%9.15K-40.64%9.15K-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
-Short term investments -14.18%102.19K-14.18%102.19K-45.88%103.11K-50.00%95.26K-60.78%95.26K-58.33%119.08K-58.33%119.08K-80.65%190.52K-66.83%190.52K-74.29%242.91K
Receivables -0.11%236.37K-0.11%236.37K-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
-Accounts receivable 77.83%227.45K77.83%227.45K20.39%176.15K27.14%139.09K16.91%127.9K16.94%127.9K16.94%127.9K1,892.04%146.32K1,125.48%109.4K285.71%109.4K
-Taxes receivable -91.80%8.91K-91.80%8.91K-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
Prepaid assets 144.98%9.62K144.98%9.62K-95.93%3.93K-96.05%3.93K-95.93%3.93K-95.93%3.93K-95.93%3.93K972.09%96.49K9,848.80%99.49K869.24%96.49K
Hedging assets-current 421.68%9.63K421.68%9.63K87.96%30.7K23.28%21.27K-50.51%21.47K-96.77%1.85K-96.77%1.85K--16.33K--17.25K--43.38K
Total current assets -2.63%366.94K-2.63%366.94K-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
Non current assets
Net PPE -23.18%100.5K-23.18%100.5K-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
-Gross PPE 0.00%271.19K0.00%271.19K0.00%271.19K-8.30%271.19K-8.30%271.19K-8.30%271.19K-8.30%271.19K4.61%271.19K14.07%295.72K14.07%295.72K
-Accumulated depreciation -21.60%-170.7K-21.60%-170.7K-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
Non current prepaid assets 0.00%384.42K0.00%384.42K3.22%384.42K3.22%384.42K3.22%384.42K3.22%384.42K3.22%384.42K0.00%372.44K0.00%372.44K0.00%372.44K
Total non current assets -5.88%484.92K-5.88%484.92K-4.05%492.5K-5.73%500.08K-6.18%507.65K-6.62%515.23K-6.62%515.23K-3.54%513.28K-2.69%530.46K-2.78%541.12K
Total assets -4.51%851.86K-4.51%851.86K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 8.32%1.39M8.32%1.39M8.30%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
-Current debt 8.32%1.39M8.32%1.39M8.30%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
Payables 18.97%5.73M18.97%5.73M22.10%5.21M26.84%5.02M18.54%4.7M29.79%4.82M29.79%4.82M-6.67%4.27M14.42%3.95M20.44%3.96M
-accounts payable 40.09%1.46M40.09%1.46M171.14%1.62M259.68%1.38M88.47%1.11M182.29%1.04M182.29%1.04M48.80%595.92K7.85%384.49K-15.66%589.86K
-Total tax payable 38.30%1.42M38.30%1.42M6.02%1.06M14.88%1.14M13.53%1.11M8.00%1.02M8.00%1.02M6.00%1M6.00%990.04K6.00%975.61K
-Due to related parties current 3.78%2.86M3.78%2.86M-5.14%2.53M-3.27%2.5M3.36%2.48M14.86%2.75M14.86%2.75M6.89%2.67M43.67%2.58M74.63%2.4M
Current provisions 14.37%5.59M14.37%5.59M8.56%5.16M8.60%5.08M8.61%4.99M8.10%4.89M8.10%4.89M4.85%4.75M4.80%4.67M4.67%4.6M
Current liabilities 15.69%12.71M15.69%12.71M14.15%11.73M15.61%11.4M12.60%11M16.67%10.99M16.67%10.99M0.11%10.27M1.04%9.86M2.94%9.77M
Non current liabilities
Long term provisions 1.85%356.09K1.85%356.09K-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%398.24K
Total non current liabilities 1.85%356.09K1.85%356.09K-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%398.24K
Total liabilities 15.26%13.07M15.26%13.07M13.15%12.08M14.53%11.75M11.64%11.35M15.55%11.34M15.55%11.34M0.20%10.68M1.07%10.26M2.88%10.16M
Shareholders'equity
Share capital 0.74%72.6M0.74%72.6M0.50%72.39M0.50%72.39M0.40%72.32M0.11%72.07M0.11%72.07M0.62%72.04M0.62%72.04M1.14%72.03M
-common stock 0.74%72.6M0.74%72.6M0.50%72.39M0.50%72.39M0.40%72.32M0.11%72.07M0.11%72.07M0.62%72.04M0.62%72.04M1.14%72.03M
Retained earnings -2.24%-86.42M-2.24%-86.42M-0.98%-85.58M-1.94%-85.27M-2.31%-84.8M-2.85%-84.52M-2.85%-84.52M-3.75%-84.75M-1.74%-83.65M-1.77%-82.89M
Gains losses not affecting retained earnings -20.46%1.6M-20.46%1.6M-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
Total stockholders'equity -16.95%-12.22M-16.95%-12.22M-17.20%-11.26M-20.69%-10.94M-26.15%-10.48M-37.52%-10.45M-37.52%-10.45M-26.86%-9.6M-24.86%-9.07M-26.93%-8.31M
Total equity -16.95%-12.22M-16.95%-12.22M-17.20%-11.26M-20.69%-10.94M-26.15%-10.48M-37.52%-10.45M-37.52%-10.45M-26.86%-9.6M-24.86%-9.07M-26.93%-8.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data