Granite Ridge Resources I...

6.42
-0.18 (-2.73%)
At close: Jan 24, 2025, 12:09 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 10.43M 50.83M 740.35K 1.29M
Short-Term Investments 50.43M n/a n/a n/a
Long-Term Investments n/a n/a 31.00K 414.01M
Other Long-Term Assets 6.01M 3.47M -31.00K -414.01M
Receivables 72.93M 72.29M 47.30M 1.22M
Inventory n/a -72.29M 1.00 128.36K
Other Current Assets 17.76M 23.20M 38.93M 440.77K
Total Current Assets 151.55M 146.32M 1.95M 3.07M
Property-Plant & Equipment 769.54M 644.99M 15.05M 37.71M
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 775.55M 648.46M 15.05M 37.71M
Total Assets 927.10M 794.78M 17.00M 40.78M
Account Payables n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a
Short-Term Debt n/a n/a 50.00M 6.40M
Other Current Liabilities 62.08M 64.13M 17.60M 686.18K
Total Current Liabilities 62.08M 64.13M 677.36K 7.09M
Long-Term Debt 110.00M n/a 1.10M n/a
Other Long-Term Liabilities 9.39M 16.65M 3.62M 487.53K
Total Long-Term Liabilities 193.38M 108.24M 1.35M 487.53K
Total Liabilities 255.46M 172.37M 2.02M 7.57M
Total Debt 110.00M n/a 1.10M 6.40M
Common Stock 14.00K 13.00K 474.93M 399.12M
Retained Earnings 54.78M 32.39M n/a 2.31M
Comprehensive Income n/a -0.00 474.93M n/a
Shareholders Equity 671.64M 622.40M 14.97M 33.21M
Total Investments 50.43M n/a 31.00K 414.01M