OTC · Financial Statements

Granada Gold Mine Inc. (GBBFF) Financial Statements

$0.03 OTC: GBBFF Market Cap $6.82M

Granada Gold Mine Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-3.0M$-2.0M$-1.0M$-1.0M
Net Profit$-4.0M$-4.0M$-3.0M$-2.0M$-1.0M
EPS$-0.03$-0.03$-0.02$-0.01$-0.01
Op Margin——-72468.6%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$2.0M$1.0M$1.0M$0
Total Liabilities$9.0M$10.0M$11.0M$13.0M$14.0M
Cash$0$0$0$0$0
Borrowings$2.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-2.0M$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-5.0M$-2.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA-6.00
FCF Yield-2.24%
Quick Ratio0.01
Interest Coverage-3.86
Return 1Y50.00%
Return 3Y50.00%
Return 5Y-70.00%

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