GTBDF - Great Bear Resources Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents13,282.093931.548765.97675.619
Short Term Investments258.012243.6348.9583.747
Net Receivables174.06625.69826.56140.678
Inventory----
Other Current Assets----
Total Current Assets13,826.9821,273.06883.193139.636
Long Term Investments----
Property, plant and equipment4,944.9481,405.6961,055.346831.172
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets18,771.932,678.7561,938.539970.808
Current Liabilities
Accounts Payable219.48574.012175.27191.49
Short/Current Long Term Debt----
Other Current Liabilities1,084.42271.442271.022276.022
Total Current Liabilities1,332.032449.925475.57418.161
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,332.032449.925475.57418.161
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock29,330.5416,359.71515,021.50114,110.162
Retained Earnings-21,853.143-18,558.615-18,018.418-17,354.63
Treasury Stock9,962.5014,427.7314,459.88630.789
Capital Surplus---3,766.326
Other Stockholder Equity9,962.5014,427.7314,459.88630.789
Total stockholders' equity17,439.8982,228.8311,462.969552.647
Net Tangible Assets17,439.8982,228.8311,462.969552.647