GFM — Griffin Mining Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for Griffin Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.2	34.1	60	48.8	47.5
Net Total Accounts Receivable
Net Total Receivables	0.344	0.374	0.49	0.345	1.02
Total Inventory
Prepaid Expenses
Total Current Assets	44.8	45.6	68.7	57	58.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	275	258	250	243	259
Net Intangible Assets
Other Long Term Assets
Total Assets	321	306	321	306	325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	47.8	43.9	28.8	44.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58	60.1	51.5	33.1	46.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	263	245	270	273	278
Total Liabilities & Shareholders' Equity	321	306	321	306	325
Total Common Shares Outstanding