Greatland Resources Limited
GGPSF | OTC
$6.90
$0.00 (0.00%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 672.8M | 470.14M | 275.55M | 71.94M | 4.81M | 12.67M | 31.15M | 59.82M | 10.39M | 14.29M | 6.21M | 5.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12.58M | 1.9M | 8.42M | n/a | n/a | n/a |
Long-Term Investments | 13.04M | 13.22M | 13.64M | 2.05M | 39K | 83K | 88K | 56K | n/a | n/a | n/a | 1.22M |
Other Long-Term Assets | 78.62M | 71.05M | 20.72M | 11.79M | -82.84M | 83K | 264K | 85K | 93.57K | 26.88K | 0 | -3.8K |
Receivables | 37.84M | 29.29M | 10.03M | 4.51M | 137K | 60K | 116K | 376K | n/a | n/a | n/a | 243.2K |
Inventory | 109.9M | 121.85M | 96.05M | 159.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.20 |
Other Current Assets | 4.76M | 8.11M | 10.67M | 25.78M | 630K | 7.49M | 12.99M | 3.03M | 425.96K | 222.07K | 232.41K | 243.2K |
Total Current Assets | 836.41M | 629.39M | 392.3M | 262.07M | 7.09M | 20.22M | 44.26M | 62.86M | 19.23M | 14.51M | 6.44M | 6.14M |
Property-Plant & Equipment | 730.85M | 615.09M | 587.68M | 530.49M | 82.84M | 77.57M | 60.43M | 50.08M | 35.95M | 23.21M | 17.55M | 558.07K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M |
Total Long-Term Assets | 822.51M | 699.36M | 622.04M | 544.32M | 82.88M | 77.65M | 60.79M | 50.22M | 36.04M | 23.24M | 17.55M | 3.8M |
Total Assets | 1.66B | 1.33B | 1.01B | 806.39M | 89.96M | 97.87M | 105.04M | 113.08M | 55.27M | 37.75M | 24M | 9.94M |
Account Payables | 43.89M | 78.05M | 79.92M | 7.31M | 624K | 4.47M | 1.49M | 3.75M | 101K | 1.06M | 1.17M | 792.31K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.49K | -3.75K | -101 | -1.06K | -56.12K | n/a |
Short-Term Debt | 8.47M | 8.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 67.41M | 71.03M | 36.5M | 46.53M | -171K | n/a | 28K | 695K | 949K | 101K | 502.02K | n/a |
Total Current Liabilities | 235.54M | 253.85M | 151.02M | 123.84M | 5.33M | 4.6M | 8.83M | 4.6M | 4.4M | 1.23M | 3.51M | 792.31K |
Long-Term Debt | n/a | 5.26M | n/a | n/a | 41.49M | 41.12M | 41.5M | 43.52M | 43.1M | 20.15M | 12.19M | n/a |
Other Long-Term Liabilities | 206.17M | 191.3M | 212.44M | 190.91M | 2.01M | 2.02M | 1.95M | 2.14M | 1.98M | 3.88M | 3.85M | 1.32M |
Total Long-Term Liabilities | 261.34M | 231.84M | 220.72M | 191.01M | 43.68M | 43.33M | 43.74M | 45.66M | 45.15M | 24.27M | 16.33M | 1.68M |
Total Liabilities | 496.87M | 485.69M | 371.74M | 314.85M | 49.01M | 47.93M | 52.56M | 50.26M | 49.55M | 25.51M | 19.84M | 2.47M |
Total Debt | 11.58M | 19.24M | 15.14M | 7.74M | 41.8M | 41.44M | 41.92M | 43.68M | 43.38M | 20.47M | 12.48M | 360.14K |
Book Value | 1.16B | 843.05M | 642.59M | 491.54M | 40.96M | 49.94M | 52.48M | 62.82M | 5.73M | 12.24M | 4.15M | 7.47M |
Book Value Per Share | 1.69 | 1.23 | 0.98 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Common Stock | 615.77M | 581.86M | 561.09M | 13.08M | 5.09M | 5.09M | 5.07M | 5.02M | 4.07M | 4.05M | 3.95M | 3.88M |
Retained Earnings | 551.69M | 266.5M | 93.32M | -53.62M | -71.66M | -34.76M | -29.33M | -21.61M | -35.49M | -27.75M | -24.16M | -19.4M |
Comprehensive Income | -5.41M | -5.31M | -11.82M | 21.55M | 36.52M | 8.61M | 5.91M | 9.17M | 981.84K | 352.49K | 307.18K | 475.6K |
Shareholders Equity | 1.16B | 843.05M | 642.59M | 491.54M | 40.96M | 49.94M | 52.48M | 62.82M | 5.73M | 12.24M | 4.15M | 7.47M |
Total Investments | 13.04M | 13.22M | 13.64M | 2.05M | 39K | 83K | 12.66M | 1.96M | 8.42M | n/a | n/a | 1.22M |
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