Great Bear Resources Ltd (GBR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,395 | 85,724 | 97,937 | 39,356 | 47,009 |
| Marketable Securities | 393 | 395 | 324 | 719 | 578 |
| Receivables | 808 | 1,213 | 891 | 1,070 | 718 |
| TOTAL | $79,243 | $87,774 | $99,523 | $41,405 | $48,754 |
| Non-Current Assets | |||||
| PPE Net | 71,340 | 63,509 | 52,394 | 45,078 | 38,246 |
| Investments And Advances | 0 | 0 | 0 | 58 | N/A |
| TOTAL | $71,340 | $63,509 | $52,394 | $45,135 | $38,246 |
| Total Assets | $150,583 | $151,283 | $151,917 | $86,540 | $87,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,296 | 2,562 | 3,106 | 2,079 | 2,637 |
| Accrued Expenses | 12 | 23 | 12 | 852 | 147 |
| Other current liabilities | 18,079 | 20,533 | 24,083 | 7,719 | 9,931 |
| TOTAL | $20,582 | $23,347 | $27,201 | $10,649 | $12,715 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,315 | 1,130 | 0 | 0 | 0 |
| TOTAL | $9,941 | $7,908 | $3,888 | $3,260 | $0 |
| Total Liabilities | $30,523 | $31,255 | $31,089 | $13,909 | $12,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,839 | N/A | N/A | N/A | N/A |
| Common Shares | 138,706 | 138,289 | 138,289 | 89,524 | 86,798 |
| Retained earnings | -38,404 | -37,550 | -36,238 | -34,754 | -28,474 |
| Other shareholders' equity | -473 | -376 | -324 | 18 | -146 |
| TOTAL | $120,060 | $120,029 | $120,829 | $72,631 | $74,285 |
| Total Liabilities And Equity | $150,583 | $151,283 | $151,917 | $86,540 | $87,000 |