Also trades as: GBL.AX (ASX) · $vol 0M
PYMOF OTC
Great Bear Exploration Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -30.0%
5Y: -30.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$977K
-10.1% ▼
5Y CAGR: -33.5%
Total Liabilities
$210K
+33.6% ▲
5Y CAGR: -2.5%
Shareholders Equity
$767K
-17.5% ▼
5Y CAGR: -36.2%
Cash & Investments
$847K
+9.9% ▲
5Y CAGR: -19.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$770K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $974K | $770K | $770K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $77K |
| Cash & ST Investments | $1M | $1M | $974K | $770K | $847K |
| Net Receivables | $40K | $60K | $138K | $13K | $20K |
| Inventory | $544K | $446K | $262K | $244K | $56K |
| Other Current Assets | $83K | $0 | $0 | $0 | $3 |
| Total Current Assets | $2M | $2M | $1M | $1M | $971K |
| Property, Plant & Equip. | $2K | $10K | $8K | $6K | $6K |
| Goodwill & Intangibles | $2M | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$1M | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $8K | $6K | $6K |
| Total Assets | $4M | $4M | $1M | $1M | $977K |
| — Liabilities — | |||||
| Accounts Payable | $64K | $105K | $145K | $67K | $121K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45K | $19K | $4K | $91K | $89K |
| Total Current Liabilities | $180K | $174K | $225K | $157K | $210K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $180K | $174K | $225K | $157K | $210K |
| — Equity — | |||||
| Common Stock | $66M | $67M | $68M | $69M | $70M |
| Retained Earnings | -$61M | -$63M | -$66M | -$67M | -$68M |
| Accumulated OCI | -$789K | -$771K | -$779K | -$777K | -$782K |
| Total Stockholders Equity | $4M | $4M | $1M | $930K | $767K |
| Total Liabilities & Equity | $4M | $4M | $1M | $1M | $977K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$1M | -$974K | -$770K | -$770K |
| Total Investments | $0 | $0 | $0 | $0 | $77K |