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GTBAF GREAT BEAR RESOURCES LTD
22.4300.0000.00%
YOY
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(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
63.46% 77.79M 74.76% 86.12M 311.91% 98.26M 34.82% 40.08M
-Cash and cash equivalents
64.64% 77.39M 75.18% 85.72M 326.06% 97.94M 38.01% 39.36M
-Short-term investments
-32.04% 392.9K 15.43% 395.35K -62.69% 324K -40.5% 719.1K
Receivables
12.44% 807.8K 70.89% 1.21M 48.93% 890.74K 100.65% 1.07M
-Taxes receivable
12.44% 807.8K 87.42% 1.21M 48.97% 890.74K 65.8% 871.13K
-Other receivables
-- -- -- -- -- -- -- 199.22K
Prepaid assets
44.45% 647.4K 198.25% 442.45K -10.46% 371.11K 14.65% 259.26K
Total current assets
62.54% 79.24M 75.07% 87.77M 300.21% 99.52M 35.82% 41.4M
Non current assets
Net PPE
86.53% 71.34M 100.85% 63.51M 109.38% 52.39M 136.9% 45.08M
-Gross PPE
-- -- -- 63.51M -- -- -- --
Investments and advances
-- 0 -- 0 -- 0 -- 57.5K
Total non current assets
86.53% 71.34M 100.85% 63.51M 109.38% 52.39M 137.2% 45.14M
Total assets
73.08% 150.58M 85.04% 151.28M 204.49% 151.92M 74.79% 86.54M
Liabilities
Current liabilities
Payables
-12.93% 2.3M 51% 2.56M 250.84% 3.11M 86.03% 2.08M
-accounts payable
-12.93% 2.3M 51% 2.56M 250.84% 3.11M 86.03% 2.08M
Current accrued expenses
-92.16% 11.5K -95.22% 23K -96.18% 11.5K 180.14% 852.03K
Current debt and capital lease obligation
-- 195.68K -- 228.45K -- -- -- --
-Current capital lease obligation
-- 195.68K -- 228.45K -- -- -- --
Other current liabilities
82.04% 18.08M 80.22% 20.53M 567.74% 24.08M 61.93% 7.72M
Current liabilities
61.87% 20.58M 72.03% 23.35M 467.52% 27.2M 72.09% 10.65M
Non current liabilities
Long term debt and capital lease obligation
-- 341.88K -- 355.75K -- -- -- --
-Long term capital lease obligation
-- 341.88K -- 355.75K -- -- -- --
Non current deferred liabilities
-- 8.28M -- 6.42M -- 3.89M -- 3.26M
Employee benefits
-- 1.32M -- 1.13M -- -- -- --
Total non current liabilities
-- 9.94M -- 7.91M -- 3.89M -- 3.26M
Total liabilities
140.06% 30.52M 130.31% 31.25M 548.63% 31.09M 124.77% 13.91M
Shareholders'equity
Share capital
59.8% 138.71M 70.36% 138.29M 144.81% 138.29M 61.13% 89.52M
-common stock
59.8% 138.71M 70.36% 138.29M 144.81% 138.29M 61.13% 89.52M
Retained earnings
-34.87% -38.4M -17.39% -37.55M -26.73% -36.24M -43.04% -34.75M
Paid-in capital
25.59% 20.23M 3.32% 19.66M 9.16% 19.1M 50.01% 17.84M
Gains losses not affecting retained earnings
-223.4% -472.81K -985.37% -375.54K -10.4% -323.72K -89.19% 18.04K
Total stockholders'equity
61.62% 120.06M 76.03% 120.03M 167.92% 120.83M 67.65% 72.63M
Total equity
61.62% 120.06M 76.03% 120.03M 167.92% 120.83M 67.65% 72.63M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%