Greatland Gold (GRLGF)

PNK: GRLGF · Real-Time Price · USD

0.17

-0.01 (-5.87%)

At close: May 02, 2025, 9:54 AM

Greatland Gold Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	4.81M	12.67M	31.15M	59.82M	10.39M	14.29M	6.21M	5.9M	6.02M	4.06M	2.76K	3.97K	3.6K	4.5K	930.50	547.71
Short-Term Investments	n/a	6.41M	12.58M	1.9M	8.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	83K	88K	56K	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	39K	n/a	264K	85K	93.57K	26.88K	0.00	-3.8K	1.99M	0.00	-2.12K	-2.13K	-1.28K	-850.76K	-671.51K	-589.6
Receivables	n/a	60K	n/a	376K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-243.2	n/a	-166.7	-26.38K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	767K	7.55M	13.11M	3.03M	425.96K	222.07K	n/a	243.2K	23.86K	166.69K	26.38K	122.41K	45K	63.7K	13.68K	86.86K
Total Current Assets	7.08M	20.21M	44.26M	62.86M	19.23M	14.51M	6.44M	6.14M	6.1M	4.22M	2.83K	4.09K	3.68K	4.56K	982.29	634.58
Property-Plant & Equipment	82.84M	77.57M	60.43M	50.08M	35.95M	23.21M	17.55M	558.07K	546.68K	106.85K	103.11	97.57	41.88	850.76K	671.51K	8.55
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	n/a	2.02M	2.02K	2.03K	1.23K	850.76	671.51	581.05
Total Long-Term Assets	82.88M	77.65M	60.78M	50.22M	36.04M	23.24M	17.55M	3.8M	2.54M	2.13M	2.12K	2.13K	1.28K	850.76	671.51	589.60
Total Assets	89.96M	97.86M	105.04M	113.08M	55.27M	37.75M	24M	9.94M	8.64M	6.35M	4.95K	6.22K	4.95K	5.41K	1.65K	1.22K
Account Payables	624K	4.46M	1.49M	3.75M	101K	1.06M	1.17M	792.31K	668.51K	659.43K	356.28K	606.17K	615.82K	118.88K	89.01K	126.49K
Deferred Revenue	n/a	n/a	-1.49K	-3.75K	-101	-1.06K	-56.12K	n/a	-56.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.4M	n/a	28K	695K	949K	101K	502.02K	n/a	0.00	n/a	n/a	n/a	0.00	n/a	0.00	-126.36K
Total Current Liabilities	5.33M	4.6M	8.82M	4.59M	4.4M	1.23M	3.51M	792.31K	932.76K	659.43K	630.37	606.17	685.32	118.88	118.83	126.49
Long-Term Debt	41.49M	41.12M	41.5M	43.52M	43.1M	20.15M	12.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.01M	2.02M	1.95M	2.14M	1.98M	3.88M	3.85M	1.68M	34.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	43.68M	43.33M	43.74M	45.66M	45.15M	24.27M	16.33M	1.68M	390.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	49.01M	47.93M	52.56M	50.26M	49.55M	25.51M	19.84M	2.47M	1.32M	659.43K	630.37	606.17	685.32	118.88	118.83	126.49
Total Debt	41.8M	41.44M	41.91M	43.68M	43.38M	20.47M	12.48M	360.13	356.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5.09M	5.09M	5.07M	5.02M	4.07M	4.05M	3.95M	3.88M	3.76M	3.58M	3.32K	3.23K	3K	1.19K	1.09K	1.06K
Retained Earnings	-71.66M	-34.76M	-29.33M	-21.61M	-35.49M	-27.75M	-24.16M	-19.4M	-16.85M	-14.44M	-12.07K	-10.41K	-8.95K	-7.84K	-7.22K	-6.67K
Comprehensive Income	n/a	8.61M	5.91M	9.17M	981.84K	352.49K	307.18K	475.6K	523.85K	223.76K	293.07K	610.32	464.66	633.67	624.12	616.45
Shareholders Equity	40.95M	49.94M	52.48M	62.82M	5.73M	12.24M	4.15M	7.47M	7.31M	5.69M	4.32K	5.61K	4.27K	5.29K	1.53K	1.1K
Total Investments	39K	6.49M	12.66M	1.96M	8.42M	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a