US Stock MarketDetailed Quotes

GTBAF GREAT BEAR RESOURCES LTD

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  • 0.0000.00%
15min DelayClose Apr 19 09:30 ET
0Market Cap0.00P/E (TTM)

GREAT BEAR RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
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
34.82%40.08M
151.53%47.59M
373.82%49.28M
95.49%23.86M
119.53%29.72M
119.53%29.72M
-Cash and cash equivalents
64.64%77.39M
75.18%85.72M
326.06%97.94M
38.01%39.36M
38.01%39.36M
158.43%47.01M
407.35%48.94M
97.05%22.99M
114.69%28.52M
114.69%28.52M
-Short-term investments
-32.04%392.9K
15.43%395.35K
-62.69%324K
-40.50%719.1K
-40.50%719.1K
-20.69%578.1K
-54.63%342.5K
61.70%868.42K
368.41%1.21M
368.41%1.21M
Receivables
12.44%807.8K
70.89%1.21M
48.93%890.74K
100.65%1.07M
100.65%1.07M
49.90%718.43K
24.77%709.78K
120.01%598.08K
206.46%533.44K
206.46%533.44K
-Taxes receivable
12.44%807.8K
87.42%1.21M
48.97%890.74K
65.80%871.13K
65.80%871.13K
64.57%718.43K
17.66%647.15K
136.35%597.93K
235.26%525.41K
235.26%525.41K
-Related party accounts receivable
----
----
----
----
----
----
232.25%62.63K
--148
----
----
-Other receivables
----
----
----
2,383.14%199.22K
2,383.14%199.22K
----
----
----
--8.02K
--8.02K
Prepaid assets
44.45%647.4K
198.25%442.45K
-10.46%371.11K
14.65%259.26K
14.65%259.26K
215.33%448.2K
29.03%148.35K
162.98%414.46K
100.46%226.14K
100.46%226.14K
Total current assets
62.54%79.24M
75.07%87.77M
300.21%99.52M
35.82%41.4M
35.82%41.4M
149.50%48.75M
352.33%50.14M
96.86%24.87M
120.47%30.48M
120.47%30.48M
Non current assets
Net PPE
86.53%71.34M
100.85%63.51M
109.38%52.39M
136.90%45.08M
136.90%45.08M
161.20%38.25M
205.57%31.62M
230.48%25.02M
284.80%19.03M
284.80%19.03M
-Gross PPE
----
--63.51M
----
----
----
----
----
----
----
----
Investments and advances
--0
--0
--0
--57.5K
--57.5K
----
----
----
--0
--0
Related parties assets
----
----
----
----
----
----
232.25%62.63K
--148
----
----
Total non current assets
86.53%71.34M
100.85%63.51M
109.38%52.39M
137.20%45.14M
137.20%45.14M
161.20%38.25M
205.57%31.62M
230.48%25.02M
284.80%19.03M
284.80%19.03M
Total assets
73.08%150.58M
85.04%151.28M
204.49%151.92M
74.79%86.54M
74.79%86.54M
154.51%87M
281.47%81.76M
146.94%49.89M
163.76%49.51M
163.76%49.51M
Liabilities
Current liabilities
Payables
-12.93%2.3M
51.00%2.56M
250.84%3.11M
86.03%2.08M
86.03%2.08M
--2.64M
66.34%1.7M
12.11%885.33K
409.09%1.12M
409.09%1.12M
-accounts payable
-12.93%2.3M
51.00%2.56M
250.84%3.11M
86.03%2.08M
86.03%2.08M
--2.64M
66.34%1.7M
12.11%885.33K
409.09%1.12M
409.09%1.12M
Current accrued expenses
-92.16%11.5K
-95.22%23K
-96.18%11.5K
180.14%852.03K
180.14%852.03K
--146.7K
-4.64%480.75K
6.31%300.95K
1.67%304.15K
1.67%304.15K
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
61.93%7.72M
545.46%9.93M
379,780,866.67%11.39M
2,729.70%3.61M
486.04%4.77M
486.04%4.77M
Current liabilities
61.87%20.58M
72.03%23.35M
467.52%27.2M
72.09%10.65M
72.09%10.65M
271.92%12.71M
790.38%13.57M
299.32%4.79M
364.58%6.19M
364.58%6.19M
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
--3.26M
----
----
----
--0
--0
Employee benefits
--1.32M
--1.13M
----
----
----
----
----
----
----
----
Total non current liabilities
--9.94M
--7.91M
--3.89M
--3.26M
--3.26M
--0
--0
--0
--0
--0
Total liabilities
140.06%30.52M
130.31%31.25M
548.63%31.09M
124.77%13.91M
124.77%13.91M
271.92%12.71M
790.38%13.57M
299.32%4.79M
364.58%6.19M
364.58%6.19M
Shareholders'equity
Share capital
59.80%138.71M
70.36%138.29M
144.81%138.29M
61.13%89.52M
61.13%89.52M
99.72%86.8M
152.60%81.17M
85.67%56.49M
89.43%55.56M
89.43%55.56M
-common stock
59.80%138.71M
70.36%138.29M
144.81%138.29M
61.13%89.52M
61.13%89.52M
99.72%86.8M
152.60%81.17M
85.67%56.49M
89.43%55.56M
89.43%55.56M
Retained earnings
-34.87%-38.4M
-17.39%-37.55M
-26.73%-36.24M
-43.04%-34.75M
-43.04%-34.75M
-16.18%-28.47M
-36.90%-31.99M
-25.67%-28.59M
-11.18%-24.3M
-11.18%-24.3M
Paid-in capital
25.59%20.23M
3.32%19.66M
9.16%19.1M
50.01%17.84M
50.01%17.84M
35.26%16.11M
73.39%19.03M
53.42%17.5M
18.37%11.89M
18.37%11.89M
Gains losses not affecting retained earnings
-223.40%-472.81K
-985.37%-375.54K
-10.40%-323.72K
-89.19%18.04K
-89.19%18.04K
-52.30%-146.2K
50.56%-34.6K
-192.22%-293.22K
295.36%166.93K
295.36%166.93K
Total stockholders'equity
61.62%120.06M
76.03%120.03M
167.92%120.83M
67.65%72.63M
67.65%72.63M
141.47%74.29M
242.51%68.19M
137.31%45.1M
148.42%43.32M
148.42%43.32M
Total equity
61.62%120.06M
76.03%120.03M
167.92%120.83M
67.65%72.63M
67.65%72.63M
141.47%74.29M
242.51%68.19M
137.31%45.1M
148.42%43.32M
148.42%43.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 63.46%77.79M74.76%86.12M311.91%98.26M34.82%40.08M34.82%40.08M151.53%47.59M373.82%49.28M95.49%23.86M119.53%29.72M119.53%29.72M
-Cash and cash equivalents 64.64%77.39M75.18%85.72M326.06%97.94M38.01%39.36M38.01%39.36M158.43%47.01M407.35%48.94M97.05%22.99M114.69%28.52M114.69%28.52M
-Short-term investments -32.04%392.9K15.43%395.35K-62.69%324K-40.50%719.1K-40.50%719.1K-20.69%578.1K-54.63%342.5K61.70%868.42K368.41%1.21M368.41%1.21M
Receivables 12.44%807.8K70.89%1.21M48.93%890.74K100.65%1.07M100.65%1.07M49.90%718.43K24.77%709.78K120.01%598.08K206.46%533.44K206.46%533.44K
-Taxes receivable 12.44%807.8K87.42%1.21M48.97%890.74K65.80%871.13K65.80%871.13K64.57%718.43K17.66%647.15K136.35%597.93K235.26%525.41K235.26%525.41K
-Related party accounts receivable ------------------------232.25%62.63K--148--------
-Other receivables ------------2,383.14%199.22K2,383.14%199.22K--------------8.02K--8.02K
Prepaid assets 44.45%647.4K198.25%442.45K-10.46%371.11K14.65%259.26K14.65%259.26K215.33%448.2K29.03%148.35K162.98%414.46K100.46%226.14K100.46%226.14K
Total current assets 62.54%79.24M75.07%87.77M300.21%99.52M35.82%41.4M35.82%41.4M149.50%48.75M352.33%50.14M96.86%24.87M120.47%30.48M120.47%30.48M
Non current assets
Net PPE 86.53%71.34M100.85%63.51M109.38%52.39M136.90%45.08M136.90%45.08M161.20%38.25M205.57%31.62M230.48%25.02M284.80%19.03M284.80%19.03M
-Gross PPE ------63.51M--------------------------------
Investments and advances --0--0--0--57.5K--57.5K--------------0--0
Related parties assets ------------------------232.25%62.63K--148--------
Total non current assets 86.53%71.34M100.85%63.51M109.38%52.39M137.20%45.14M137.20%45.14M161.20%38.25M205.57%31.62M230.48%25.02M284.80%19.03M284.80%19.03M
Total assets 73.08%150.58M85.04%151.28M204.49%151.92M74.79%86.54M74.79%86.54M154.51%87M281.47%81.76M146.94%49.89M163.76%49.51M163.76%49.51M
Liabilities
Current liabilities
Payables -12.93%2.3M51.00%2.56M250.84%3.11M86.03%2.08M86.03%2.08M--2.64M66.34%1.7M12.11%885.33K409.09%1.12M409.09%1.12M
-accounts payable -12.93%2.3M51.00%2.56M250.84%3.11M86.03%2.08M86.03%2.08M--2.64M66.34%1.7M12.11%885.33K409.09%1.12M409.09%1.12M
Current accrued expenses -92.16%11.5K-95.22%23K-96.18%11.5K180.14%852.03K180.14%852.03K--146.7K-4.64%480.75K6.31%300.95K1.67%304.15K1.67%304.15K
Current debt and capital lease obligation --195.68K--228.45K--------------------------------
-Current capital lease obligation --195.68K--228.45K--------------------------------
Other current liabilities 82.04%18.08M80.22%20.53M567.74%24.08M61.93%7.72M61.93%7.72M545.46%9.93M379,780,866.67%11.39M2,729.70%3.61M486.04%4.77M486.04%4.77M
Current liabilities 61.87%20.58M72.03%23.35M467.52%27.2M72.09%10.65M72.09%10.65M271.92%12.71M790.38%13.57M299.32%4.79M364.58%6.19M364.58%6.19M
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--3.26M--------------0--0
Employee benefits --1.32M--1.13M--------------------------------
Total non current liabilities --9.94M--7.91M--3.89M--3.26M--3.26M--0--0--0--0--0
Total liabilities 140.06%30.52M130.31%31.25M548.63%31.09M124.77%13.91M124.77%13.91M271.92%12.71M790.38%13.57M299.32%4.79M364.58%6.19M364.58%6.19M
Shareholders'equity
Share capital 59.80%138.71M70.36%138.29M144.81%138.29M61.13%89.52M61.13%89.52M99.72%86.8M152.60%81.17M85.67%56.49M89.43%55.56M89.43%55.56M
-common stock 59.80%138.71M70.36%138.29M144.81%138.29M61.13%89.52M61.13%89.52M99.72%86.8M152.60%81.17M85.67%56.49M89.43%55.56M89.43%55.56M
Retained earnings -34.87%-38.4M-17.39%-37.55M-26.73%-36.24M-43.04%-34.75M-43.04%-34.75M-16.18%-28.47M-36.90%-31.99M-25.67%-28.59M-11.18%-24.3M-11.18%-24.3M
Paid-in capital 25.59%20.23M3.32%19.66M9.16%19.1M50.01%17.84M50.01%17.84M35.26%16.11M73.39%19.03M53.42%17.5M18.37%11.89M18.37%11.89M
Gains losses not affecting retained earnings -223.40%-472.81K-985.37%-375.54K-10.40%-323.72K-89.19%18.04K-89.19%18.04K-52.30%-146.2K50.56%-34.6K-192.22%-293.22K295.36%166.93K295.36%166.93K
Total stockholders'equity 61.62%120.06M76.03%120.03M167.92%120.83M67.65%72.63M67.65%72.63M141.47%74.29M242.51%68.19M137.31%45.1M148.42%43.32M148.42%43.32M
Total equity 61.62%120.06M76.03%120.03M167.92%120.83M67.65%72.63M67.65%72.63M141.47%74.29M242.51%68.19M137.31%45.1M148.42%43.32M148.42%43.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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