Granada Gold Mine Inc (GGM.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 44 | 11 | 9 | 202 |
| Marketable Securities | 74 | 59 | 37 | 37 | 45 |
| Receivables | 50 | 25 | 22 | 292 | 276 |
| Other current assets | 0 | 0 | 0 | 0 | 13 |
| TOTAL | $170 | $149 | $96 | $348 | $545 |
| Non-Current Assets | |||||
| PPE Net | 31 | 33 | 36 | 40 | 43 |
| Other Non-Current Assets | 384 | 384 | 384 | 384 | 384 |
| TOTAL | $416 | $418 | $420 | $424 | $427 |
| Total Assets | $585 | $567 | $516 | $772 | $972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,563 | 1,532 | 1,502 | 1,444 | 1,444 |
| Accounts payable and accrued liabilities | 1,332 | 1,327 | 1,453 | 1,853 | 1,715 |
| Accrued Expenses | 1,061 | 920 | 826 | N/A | N/A |
| Other current liabilities | N/A | 76 | 76 | 69 | 72 |
| TOTAL | $14,813 | $14,143 | $13,774 | $13,592 | $13,349 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 383 | 385 | 380 | 361 | 359 |
| TOTAL | $383 | $385 | $380 | $361 | $359 |
| Total Liabilities | $15,196 | $14,528 | $14,154 | $13,953 | $13,709 |
| Shareholders' Equity | |||||
| Common Shares | 74,284 | 74,284 | 73,845 | 72,554 | 72,554 |
| Retained earnings | -89,310 | -88,689 | -88,117 | -87,561 | -87,147 |
| Other shareholders' equity | 415 | 444 | 635 | 1,825 | 1,857 |
| TOTAL | $-14,611 | $-13,961 | $-13,637 | $-13,181 | $-12,736 |
| Total Liabilities And Equity | $585 | $567 | $516 | $772 | $972 |