Greatland Gold Plc
(GGP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,824 | 10,386 | 14,286 | 6,212 | 5,896 |
| Other current assets | 1,134 | 426 | 222 | 78 | 243 |
| TOTAL | $62,858 | $19,228 | $14,508 | $6,444 | $6,140 |
| Non-Current Assets | |||||
| PPE Net | 50,168 | 36,043 | 23,239 | 17,554 | 2,572 |
| Other Non-Current Assets | 56 | 0 | 0 | 0 | 1,224 |
| TOTAL | $50,224 | $36,043 | $23,239 | $17,554 | $3,797 |
| Total Assets | $113,082 | $55,271 | $37,748 | $23,998 | $9,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,745 | 3 | 1,064 | 3,137 | 792 |
| TOTAL | $4,595 | $4,396 | $1,234 | $3,514 | $792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,515 | 43,103 | 20,149 | 12,190 | N/A |
| Other Non-Current Liabilities | 2,138 | 1,976 | 3,876 | 3,847 | 1,678 |
| TOTAL | $45,664 | $45,149 | $24,274 | $16,330 | $1,678 |
| Total Liabilities | $50,259 | $49,545 | $25,508 | $19,843 | $2,470 |
| Shareholders' Equity | |||||
| Common Shares | 5,016 | 4,071 | 4,047 | 3,947 | 3,879 |
| Retained earnings | -49,136 | -35,718 | -27,977 | -24,389 | -19,621 |
| Other shareholders' equity | 36,688 | 1,207 | 577 | 532 | 701 |
| TOTAL | $62,823 | $5,726 | $12,240 | $4,155 | $7,466 |
| Total Liabilities And Equity | $113,082 | $55,271 | $37,748 | $23,998 | $9,936 |