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Greatland Gold plc (GRLGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0935+0.0285 (+43.85%)
At close: 10:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,149
10,386
6,212
6,023
-
Total cash
31,149
10,386
6,212
6,023
-
Net receivables
-
-
-
-
26.376
Other current assets
414
427
154.215
-
-
Total current assets
44,255
19,228
10,648
6,102
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
774
634
726.355
658.933
-
Accumulated depreciation
-272
-267
-264.087
-112.256
-
Net property, plant and equipment
60,697
36,043
13,350
546.677
-
Total non-current assets
60,785
36,043
13,350
546.677
-
Total assets
105,040
55,271
23,998
6,648
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,492
101
1,170
668.514
-
Total current liabilities
8,825
4,396
3,514
932.759
-
Non-current liabilities
Long-term debt
41,503
43,103
12,190
0
-
Total non-current liabilities
43,737
45,149
16,330
390.718
-
Total liabilities
52,562
49,545
19,843
1,323
-
Stockholders' equity
Common stock
5,069
4,071
3,947
3,760
-
Retained earnings
-56,820
-35,718
-24,389
-19,090
-
Total stockholders' equity
52,478
5,726
4,155
5,325
-
Total liabilities and stockholders' equity
105,040
55,271
23,998
6,648
-