US Stock MarketDetailed Quotes

GBBFF GRANADA GOLD MINE INC

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0.024700
-0.006250-20.19%

15min DelayClose Apr 26 16:00 ET

3.92MMarket Cap-2470P/E (TTM)

GRANADA GOLD MINE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.37%-15.28K

-98.33%7.17K

93.27%-122.75K

99.38%-6.79K

-124.29%-125.32K

4.72%-420.71K

153.58%430.07K

65.61%-1.82M

32.14%-1.09M

129.13%515.99K

Net income from continuing operations

38.86%-465.48K

60.28%-282.51K

29.47%-2.88M

-62.09%-840.93K

-83.15%-564.73K

36.44%-761.33K

65.40%-711.32K

-12.51%-4.08M

-0.03%-518.82K

83.62%-308.35K

Operating gains losses

--0

---114.59K

323.67%671

--0

----

99.72%-300

--0

-407.91%-1.06M

Depreciation and amortization

-28.90%7.58K

-21.77%41.86K

-40.30%10.03K

-19.34%10.51K

-6.85%10.66K

-12.88%10.66K

19.31%53.51K

42.20%16.8K

2.95%13.03K

Other non cash items

-24.74%31.41K

2.81%57.39K

147.12%187.56K

108.99%47.93K

26.53%42.07K

-18.63%41.73K

10.86%55.83K

85.98%-398.02K

63.95%-532.91K

-76.08%33.25K

Change In working capital

147.76%328.89K

-75.63%229.73K

77.65%1.91M

178.83%553.06K

-74.43%279.39K

-48.09%132.75K

120.59%942.66K

2,591.45%1.07M

-80.23%-701.6K

307.84%1.09M

-Change in receivables

-75.58%38.5K

-97.24%19.92K

187.18%856.46K

-100.80%-1.01K

-373.69%-22.85K

69.11%157.66K

913.16%722.64K

130.50%298.23K

110.55%125.32K

-92.02%8.35K

-Change in prepaid assets

----

206.97%92.56K

205.80%92.56K

137.50%3K

----

-866.31%-86.53K

---87.49K

---8K

-Change in payables and accrued expense

1,424.85%290.39K

-4.64%209.81K

11.20%958.84K

162.41%461.51K

-72.60%299.24K

-114.28%-21.92K

-38.20%220.02K

-8.62%862.25K

-192.59%-739.43K

275.80%1.09M

Cash from discontinued investing activities

Operating cash flow

96.37%-15.28K

-98.33%7.17K

93.27%-122.75K

99.38%-6.79K

-124.29%-125.32K

4.72%-420.71K

153.58%430.07K

65.61%-1.82M

32.14%-1.09M

129.13%515.99K

Investing cash flow

Cash flow from continuing investing activities

116.58%6K

-139.13%-36.18K

-89.64%-36.48K

Net PPE purchase and sale

----

116.58%6K

--0

----

21.64%-36.18K

-50.61%-36.48K

----

Cash from discontinued investing activities

Investing cash flow

----

116.58%6K

--0

----

-139.13%-36.18K

-89.64%-36.48K

----

Financing cash flow

Cash flow from continuing financing activities

-64.97%1.8M

18.75%920.83K

-134.78%-715K

Net issuance payments of debt

----

--0

----

---715K

--0

----

Net common stock issuance

----

--0

----

-31.44%2.67M

10.85%950.15K

--0

Proceeds from stock option exercised by employees

----

--0

----

-99.17%12K

--0

Net other financing activities

----

18.44%-171.83K

69.67%-29.33K

--0

Cash from discontinued financing activities

Financing cash flow

----

--0

----

-64.97%1.8M

18.75%920.83K

-134.78%-715K

Net cash flow

Beginning cash position

-95.98%22.58K

-88.34%15.41K

-31.56%132.16K

-93.52%22.2K

-73.86%141.52K

11.67%562.23K

-31.56%132.16K

-27.92%193.1K

-67.37%342.69K

-43.75%541.41K

Current changes in cash

96.37%-15.28K

-98.33%7.17K

-91.57%-116.75K

96.77%-6.79K

39.95%-119.32K

-1,209.38%-420.71K

38.56%430.07K

18.53%-60.95K

75.44%-210.54K

-326.61%-198.71K

End cash Position

-94.84%7.3K

-95.98%22.58K

-88.34%15.41K

-93.52%22.2K

-73.86%141.52K

11.67%562.23K

-31.56%132.16K

-67.37%342.69K

Free cash flow

96.37%-15.28K

-98.33%7.17K

93.40%-122.75K

99.40%-6.79K

-124.29%-125.32K

4.72%-420.71K

153.58%430.07K

66.10%-1.86M

30.91%-1.13M

129.12%515.99K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.37%-15.28K	-98.33%7.17K	93.27%-122.75K	99.38%-6.79K	-124.29%-125.32K	4.72%-420.71K	153.58%430.07K	65.61%-1.82M	32.14%-1.09M	129.13%515.99K
Net income from continuing operations	38.86%-465.48K	60.28%-282.51K	29.47%-2.88M	-62.09%-840.93K	-83.15%-564.73K	36.44%-761.33K	65.40%-711.32K	-12.51%-4.08M	-0.03%-518.82K	83.62%-308.35K
Operating gains losses	--0	---114.59K	323.67%671	--0	----	----	----	99.72%-300	--0	-407.91%-1.06M
Depreciation and amortization	-28.90%7.58K	-28.90%7.58K	-21.77%41.86K	-40.30%10.03K	-19.34%10.51K	-6.85%10.66K	-12.88%10.66K	19.31%53.51K	42.20%16.8K	2.95%13.03K
Other non cash items	-24.74%31.41K	2.81%57.39K	147.12%187.56K	108.99%47.93K	26.53%42.07K	-18.63%41.73K	10.86%55.83K	85.98%-398.02K	63.95%-532.91K	-76.08%33.25K
Change In working capital	147.76%328.89K	-75.63%229.73K	77.65%1.91M	178.83%553.06K	-74.43%279.39K	-48.09%132.75K	120.59%942.66K	2,591.45%1.07M	-80.23%-701.6K	307.84%1.09M
-Change in receivables	-75.58%38.5K	-97.24%19.92K	187.18%856.46K	-100.80%-1.01K	-373.69%-22.85K	69.11%157.66K	913.16%722.64K	130.50%298.23K	110.55%125.32K	-92.02%8.35K
-Change in prepaid assets	----	----	206.97%92.56K	205.80%92.56K	137.50%3K	----	----	-866.31%-86.53K	---87.49K	---8K
-Change in payables and accrued expense	1,424.85%290.39K	-4.64%209.81K	11.20%958.84K	162.41%461.51K	-72.60%299.24K	-114.28%-21.92K	-38.20%220.02K	-8.62%862.25K	-192.59%-739.43K	275.80%1.09M
Cash from discontinued investing activities
Operating cash flow	96.37%-15.28K	-98.33%7.17K	93.27%-122.75K	99.38%-6.79K	-124.29%-125.32K	4.72%-420.71K	153.58%430.07K	65.61%-1.82M	32.14%-1.09M	129.13%515.99K
Investing cash flow
Cash flow from continuing investing activities			116.58%6K	0				-139.13%-36.18K	-89.64%-36.48K
Net PPE purchase and sale	----	----	116.58%6K	--0	----	----	----	21.64%-36.18K	-50.61%-36.48K	----
Cash from discontinued investing activities
Investing cash flow	----	----	116.58%6K	--0	----	----	----	-139.13%-36.18K	-89.64%-36.48K	----
Financing cash flow
Cash flow from continuing financing activities			0	0				-64.97%1.8M	18.75%920.83K	-134.78%-715K
Net issuance payments of debt	----	----	--0	--0	----	----	----	---715K	--0	----
Net common stock issuance	----	----	--0	--0	----	----	----	-31.44%2.67M	10.85%950.15K	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-99.17%12K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	18.44%-171.83K	69.67%-29.33K	--0
Cash from discontinued financing activities
Financing cash flow	----	----	--0	--0	----	----	----	-64.97%1.8M	18.75%920.83K	-134.78%-715K
Net cash flow
Beginning cash position	-95.98%22.58K	-88.34%15.41K	-31.56%132.16K	-93.52%22.2K	-73.86%141.52K	11.67%562.23K	-31.56%132.16K	-27.92%193.1K	-67.37%342.69K	-43.75%541.41K
Current changes in cash	96.37%-15.28K	-98.33%7.17K	-91.57%-116.75K	96.77%-6.79K	39.95%-119.32K	-1,209.38%-420.71K	38.56%430.07K	18.53%-60.95K	75.44%-210.54K	-326.61%-198.71K
End cash Position	-94.84%7.3K	-95.98%22.58K	-88.34%15.41K	-88.34%15.41K	-93.52%22.2K	-73.86%141.52K	11.67%562.23K	-31.56%132.16K	-31.56%132.16K	-67.37%342.69K
Free cash flow	96.37%-15.28K	-98.33%7.17K	93.40%-122.75K	99.40%-6.79K	-124.29%-125.32K	4.72%-420.71K	153.58%430.07K	66.10%-1.86M	30.91%-1.13M	129.12%515.99K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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