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GGM Granada Gold Mine Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
4.95MMarket Cap-2.50P/E (TTM)

Granada Gold Mine Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
140.66%246.82K
-54.97%53.07K
-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
-Cash and cash equivalents
2,670.28%202.18K
-62.68%8.43K
-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
-Short term investments
-53.14%44.64K
-53.14%44.64K
-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
Receivables
54.68%275.63K
24.68%270.17K
-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
-Accounts receivable
94.73%270.84K
100.80%256.83K
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
-Taxes receivable
-87.77%4.78K
-91.17%7.84K
-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
-Other receivables
----
--5.5K
----
----
----
----
----
----
----
----
Prepaid assets
144.98%9.62K
144.98%9.62K
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
Hedging assets-current
-39.33%12.91K
4.49%22.43K
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
Total current assets
78.12%544.97K
-1.29%355.29K
-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
Non current assets
Net PPE
-62.86%42.95K
-38.87%75.34K
-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
-Gross PPE
-38.38%167.12K
-13.45%234.71K
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
-Accumulated depreciation
20.17%-124.17K
-7.72%-159.38K
-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
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
Other non current assets
--384.42K
--384.42K
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----
----
----
----
----
----
----
Total non current assets
-14.54%427.38K
-9.43%459.76K
-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
Total assets
20.63%972.34K
-6.05%815.05K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
10.52%1.44M
8.32%1.41M
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
-Current debt
10.52%1.44M
8.32%1.41M
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
Payables
18.95%5.97M
31.15%6.16M
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
-accounts payable
24.04%1.72M
32.18%1.47M
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
-Total tax payable
30.12%1.48M
51.14%1.67M
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
-Due to related parties current
11.03%2.77M
21.74%3.01M
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
Current provisions
11.14%5.64M
10.16%5.5M
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
Current deferred liabilities
--226.89K
----
----
----
----
----
----
----
----
----
Other current liabilities
--71.73K
----
----
----
----
----
----
----
----
----
Current liabilities
17.12%13.35M
18.90%13.07M
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
Non current liabilities
Long term provisions
1.82%359.32K
1.84%357.7K
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
Total non current liabilities
1.82%359.32K
1.84%357.7K
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
Total liabilities
16.66%13.71M
18.37%13.43M
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
Shareholders'equity
Share capital
0.22%72.55M
0.84%72.92M
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
-common stock
0.22%72.55M
0.84%72.92M
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
Retained earnings
-2.20%-87.15M
-2.38%-86.82M
-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
Gains losses not affecting retained earnings
-3.84%1.86M
-36.18%1.28M
-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
Total stockholders'equity
-16.37%-12.74M
-20.40%-12.62M
-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
Total equity
-16.37%-12.74M
-20.40%-12.62M
-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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 140.66%246.82K-54.97%53.07K-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
-Cash and cash equivalents 2,670.28%202.18K-62.68%8.43K-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
-Short term investments -53.14%44.64K-53.14%44.64K-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
Receivables 54.68%275.63K24.68%270.17K-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
-Accounts receivable 94.73%270.84K100.80%256.83K77.83%227.45K77.83%227.45K20.39%176.15K27.14%139.09K16.91%127.9K16.94%127.9K16.94%127.9K1,892.04%146.32K
-Taxes receivable -87.77%4.78K-91.17%7.84K-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
-Other receivables ------5.5K--------------------------------
Prepaid assets 144.98%9.62K144.98%9.62K144.98%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%96.49K
Hedging assets-current -39.33%12.91K4.49%22.43K421.68%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
Total current assets 78.12%544.97K-1.29%355.29K-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
Non current assets
Net PPE -62.86%42.95K-38.87%75.34K-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
-Gross PPE -38.38%167.12K-13.45%234.71K0.00%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%271.19K
-Accumulated depreciation 20.17%-124.17K-7.72%-159.38K-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
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%372.44K
Other non current assets --384.42K--384.42K--------------------------------
Total non current assets -14.54%427.38K-9.43%459.76K-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
Total assets 20.63%972.34K-6.05%815.05K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 10.52%1.44M8.32%1.41M8.32%1.39M8.32%1.39M8.30%1.36M6.12%1.31M8.28%1.31M8.28%1.28M8.28%1.28M8.32%1.26M
-Current debt 10.52%1.44M8.32%1.41M8.32%1.39M8.32%1.39M8.30%1.36M6.12%1.31M8.28%1.31M8.28%1.28M8.28%1.28M8.32%1.26M
Payables 18.95%5.97M31.15%6.16M18.97%5.73M18.97%5.73M22.10%5.21M26.84%5.02M18.54%4.7M29.79%4.82M29.79%4.82M-6.67%4.27M
-accounts payable 24.04%1.72M32.18%1.47M40.09%1.46M40.09%1.46M171.14%1.62M259.68%1.38M88.47%1.11M182.29%1.04M182.29%1.04M48.80%595.92K
-Total tax payable 30.12%1.48M51.14%1.67M38.30%1.42M38.30%1.42M6.02%1.06M14.88%1.14M13.53%1.11M8.00%1.02M8.00%1.02M6.00%1M
-Due to related parties current 11.03%2.77M21.74%3.01M3.78%2.86M3.78%2.86M-5.14%2.53M-3.27%2.5M3.36%2.48M14.86%2.75M14.86%2.75M6.89%2.67M
Current provisions 11.14%5.64M10.16%5.5M14.37%5.59M14.37%5.59M8.56%5.16M8.60%5.08M8.61%4.99M8.10%4.89M8.10%4.89M4.85%4.75M
Current deferred liabilities --226.89K------------------------------------
Other current liabilities --71.73K------------------------------------
Current liabilities 17.12%13.35M18.90%13.07M15.69%12.71M15.69%12.71M14.15%11.73M15.61%11.4M12.60%11M16.67%10.99M16.67%10.99M0.11%10.27M
Non current liabilities
Long term provisions 1.82%359.32K1.84%357.7K1.85%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%404.37K
Total non current liabilities 1.82%359.32K1.84%357.7K1.85%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%404.37K
Total liabilities 16.66%13.71M18.37%13.43M15.26%13.07M15.26%13.07M13.15%12.08M14.53%11.75M11.64%11.35M15.55%11.34M15.55%11.34M0.20%10.68M
Shareholders'equity
Share capital 0.22%72.55M0.84%72.92M0.74%72.6M0.74%72.6M0.50%72.39M0.50%72.39M0.40%72.32M0.11%72.07M0.11%72.07M0.62%72.04M
-common stock 0.22%72.55M0.84%72.92M0.74%72.6M0.74%72.6M0.50%72.39M0.50%72.39M0.40%72.32M0.11%72.07M0.11%72.07M0.62%72.04M
Retained earnings -2.20%-87.15M-2.38%-86.82M-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
Gains losses not affecting retained earnings -3.84%1.86M-36.18%1.28M-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
Total stockholders'equity -16.37%-12.74M-20.40%-12.62M-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
Total equity -16.37%-12.74M-20.40%-12.62M-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
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.