Glen Eagle Resources Inc.
GER.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.51M | 982.10K | 624.80K | 370.80K | 304.50K |
| Total Receivables | 24.80K | 11.70K | 11.50K | 8.70K | 27.40K |
| Inventory | -- | 37.90K | 38.10K | 39.10K | 77.10K |
| Prepaid Expenses | 14.40K | 15.00K | 14.90K | 16.90K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55M | 1.05M | 689.30K | 435.50K | 448.20K |
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| Total Current Assets | 1.55M | 1.05M | 689.30K | 435.50K | 448.20K |
| Net Property, Plant & Equipment | 1.32M | 1.38M | 1.41M | 1.47M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.87M | 2.42M | 2.10M | 2.08M | 2.73M |
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| Total Accounts Payable | 366.50K | 381.60K | 388.80K | 363.20K | 312.30K |
| Total Accrued Expenses | 1.10M | 999.20K | 974.10K | 941.80K | 637.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 385.00K |
| Total Finance Division Other Current Liabilities | 1.22M | 1.22M | 1.24M | 1.18M | 1.46M |
| Total Other Current Liabilities | 1.22M | 1.22M | 1.24M | 1.18M | 1.46M |
| Total Current Liabilities | 2.69M | 2.60M | 2.60M | 2.48M | 2.80M |
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| Total Current Liabilities | 2.69M | 2.60M | 2.60M | 2.48M | 2.80M |
| Long-Term Debt | 424.70K | 442.20K | 437.50K | 402.20K | 113.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.80K | 60.00K | 59.80K | 60.70K | 58.10K |
| Total Liabilities | 3.17M | 3.10M | 3.10M | 2.95M | 2.97M |
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| Common Stock & APIC | 26.00M | 25.99M | 26.43M | 24.92M | 26.14M |
| Retained Earnings | -26.24M | -26.62M | -27.49M | -26.05M | -27.43M |
| Treasury Stock & Other | -63.80K | -46.60K | 51.40K | 269.10K | 1.04M |
| Total Common Equity | -297.70K | -674.70K | -1.01M | -861.50K | -242.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -297.70K | -674.70K | -1.01M | -861.50K | -242.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -297.70K | -674.70K | -1.01M | -861.50K | -242.20K |
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