Granada Gold Mine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Granada Gold Mine's balance sheet done over the years? Its assets were worth $851,857 last year, which is less than in the previous period. 1534% of Granada Gold Mine’s total assets is currently financed by debt. Its liabilities reached the amount of $13,067,172, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2013 | 2709939 | 1.36M | 50.39% |
|---|---|---|---|
| 2015 | 444801 | 3.75M | 843.5% |
| 2016 | 1792662 | 4.90M | 273.72% |
| 2018 | 4231426 | 5.67M | 134.21% |
| 2019 | 718751 | 6.91M | 961.58% |
| 2020 | 996828 | 8.26M | 828.96% |
| 2021 | 3800536 | 9.40M | 247.38% |
| 2022 | 2216325 | 9.81M | 442.71% |
| 2024 | 851857 | 13.06M | 1533.96% |
GGM.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 9.14K | 132.15K | 193.10K | 267.91K | 168.26K | 80.17K | 1.05M | 35.15K | 52.44K |
Short term investments | 111.81K | 285.78K | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 236.36K | 1.09M | 1.39M | 413.56K | 240.77K | 285.28K | 158.2K | 135.14K | 1.98M |
Inventory | 0 | -189.29K | 9.95K | 0 | 0 | 0 | 0 | 26K | 0 |
Other current assets | 9.61K | 342.83K | 1.63M | 1K | 1K | 1K | 1K | 51.69K | 0 |
Total current assets | 366.94K | 1.66M | 3.23M | 682.48K | 410.03K | 366.46K | 1.21M | 221.98K | 2.44M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 100.49K | 179.34K | 196.36K | 142.54K | 136.91K | 175.50K | 37.44K | 51.01K | 95.80K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 384.42K | 372.43K | 372.43K | 171.8K | 171.8K | 3.68M | 538.40K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.8K | 171.8K |
Total non-current assets | 484.91K | 551.77K | 568.80K | 314.34K | 308.71K | 3.86M | 575.85K | 222.81K | 267.60K |
Total assets | 851.85K | 2.21M | 3.80M | 996.82K | 718.75K | 4.23M | 1.79M | 444.80K | 2.70M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.38M | 1.18M | 1.76M | 1.61M | 1.46M | 1.49M | 907.75K | 0 | 0 |
Total current liabilities | 12.71M | 9.41M | 9.01M | 7.88M | 6.91M | 5.67M | 4.90M | 3.75M | 1.36M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 356.08K | 394.50K | 391.44K | 380.07K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 356.08K | 394.50K | 391.44K | 380.07K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 13.06M | 9.81M | 9.40M | 8.26M | 6.91M | 5.67M | 4.90M | 3.75M | 1.36M |