Granada Gold Mine Inc(TSE:GGM)
CA$0.03-0.00 (-16.67%)
TSE:GGM
Granada Gold Mine Inc financials statements
CA$0.03
At close:-0.00 (-16.67%)
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Granada Gold Mine Inc (GGM) Financial Statements
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Granada Gold Mine Inc Financial Overview
Granada Gold Mine Inc's market cap is currently C$6.82M. The company's EPS TTM is C$0.01; its P/E ratio is -2.31; and it has a dividend yield of 14.10%. Granada Gold Mine Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -13.52K | C$ -39.83K | C$ -36.78K | C$ 3.02K | C$ -56.56K |
| Operating Income | C$ -1.83M | C$ -1.43M | C$ -1.20M | C$ -2.19M | C$ -2.92M |
| EBITDA | C$ -1.82M | C$ -1.42M | C$ -1.79M | C$ -2.15M | C$ -2.87M |
| Net Income | C$ 3.09M | C$ -1.82M | C$ -1.93M | C$ -2.88M | C$ -4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.55M | C$ 48.35K | C$ 120.96K | C$ 134.48K | C$ 474.99K |
| Total Assets | C$ 2.03M | C$ 516.32K | C$ 851.86K | C$ 892.10K | C$ 2.22M |
| Total Debt | C$ 1.63M | C$ 1.50M | C$ 1.39M | C$ 1.28M | C$ 1.18M |
| Net Debt | C$ 116.16K | C$ 1.49M | C$ 1.38M | C$ 1.26M | C$ 1.05M |
| Total Liabilities | C$ 9.26M | C$ 14.15M | C$ 13.07M | C$ 11.34M | C$ 9.81M |
| Stockholders' Equity | C$ -7.23M | C$ -13.64M | C$ -12.22M | C$ -10.45M | C$ -7.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.32M | C$ -264.62K | C$ -6.26K | C$ -122.75K | C$ -1.86M |
| Operating Cash Flow | C$ -1.32M | C$ -264.62K | C$ -6.26K | C$ -122.75K | C$ -1.82M |
| Investing Cash Flow | C$ 0.00 | C$ 66.49K | C$ 0.00 | C$ 6.00K | C$ -36.18K |
| Financing Cash Flow | C$ 2.82M | C$ 200.00K | C$ 0.00 | C$ 0.00 | C$ 1.80M |
Currency in CAD
