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Granada Gold Mine Inc (TSE:GGM)
TSXV:GGM
Holding TSE:GGM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -258.50K | C$ -465.25K | C$ -256.52K | C$ -816.99K | C$ -539.62K |
| EBITDA | C$ -250.92K | C$ -457.67K | C$ -248.95K | C$ -806.96K | C$ -529.11K |
| Net Income Common Stockholders | C$ -312.07K | C$ -465.48K | C$ -282.51K | C$ -841.60K | C$ -564.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 145.03K | C$ 123.83K | C$ 139.31K | C$ 136.33K | C$ 229.05K |
| Total Assets | C$ 826.42K | C$ 806.02K | C$ 867.58K | C$ 892.10K | C$ 1.07M |
| Total Debt | C$ 1.36M | C$ 1.31M | C$ 1.31M | C$ 1.28M | C$ 1.26M |
| Net Debt | C$ 1.21M | C$ 1.18M | C$ 1.17M | C$ 1.14M | C$ 1.03M |
| Total Liabilities | C$ 12.08M | C$ 11.75M | C$ 11.35M | C$ 11.34M | C$ 10.68M |
| Stockholders Equity | C$ -11.26M | C$ -10.94M | C$ -10.48M | C$ -10.45M | C$ -9.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.92K | C$ -15.28K | C$ 7.17K | C$ -6.79K | C$ -119.32K |
| Operating Cash Flow | C$ 3.92K | C$ -15.28K | C$ 7.17K | C$ -6.79K | C$ -125.32K |
| Investing Cash Flow | - | - | - | - | C$ 6.00K |
| Financing Cash Flow | - | - | - | - | - |