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Granada Gold Mine Inc (TSE:GGM)
:GGM
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -39.83K | C$ -36.78K | C$ 3.02K | C$ -56.56K | C$ -44.85K |
| Operating Income | C$ -1.43M | C$ -1.20M | C$ -2.19M | C$ -2.92M | C$ -5.24M |
| EBITDA | C$ -1.42M | C$ -1.79M | C$ -2.15M | C$ -2.87M | C$ -5.20M |
| Net Income | C$ -1.82M | C$ -1.93M | C$ -2.88M | C$ -4.08M | C$ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 48.35K | C$ 120.96K | C$ 134.48K | C$ 474.99K | C$ 1.83M |
| Total Assets | C$ 516.32K | C$ 851.86K | C$ 892.10K | C$ 2.22M | C$ 3.80M |
| Total Debt | C$ 1.50M | C$ 1.39M | C$ 1.28M | C$ 1.18M | C$ 1.77M |
| Net Debt | C$ 1.49M | C$ 1.38M | C$ 1.26M | C$ 1.05M | C$ 1.58M |
| Total Liabilities | C$ 14.15M | C$ 13.07M | C$ 11.34M | C$ 9.81M | C$ 9.40M |
| Stockholders' Equity | C$ -13.64M | C$ -12.22M | C$ -10.45M | C$ -7.60M | C$ -5.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -264.62K | C$ -6.26K | C$ -122.75K | C$ -1.86M | C$ -5.49M |
| Operating Cash Flow | C$ -264.62K | C$ -6.26K | C$ -122.75K | C$ -1.82M | C$ -5.30M |
| Investing Cash Flow | C$ 66.49K | C$ 0.00 | C$ 6.00K | C$ -36.18K | C$ 92.46K |
| Financing Cash Flow | C$ 200.00K | C$ 0.00 | C$ 0.00 | C$ 1.80M | C$ 5.13M |