Glen Eagle Resources Inc.
GER.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.19% | 68.50% | -76.49% | -74.67% | 1,252.32% |
| Total Receivables | 1.74% | 32.18% | -42.34% | 66.06% | -56.20% |
| Inventory | -0.52% | -2.56% | -1.43% | 1.45% | 154.60% |
| Prepaid Expenses | 0.67% | -11.83% | -2.30% | 2.35% | 28.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.84% | 58.28% | -55.00% | -66.38% | 261.07% |
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| Total Current Assets | 51.84% | 58.28% | -55.00% | -66.38% | 261.07% |
| Net Property, Plant & Equipment | -2.03% | -4.14% | -0.91% | -7.16% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.69% | 0.52% | -15.07% | -41.14% | 51.51% |
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| Total Accounts Payable | -1.85% | 7.05% | -0.13% | -0.45% | -55.67% |
| Total Accrued Expenses | 2.58% | 3.43% | 8.92% | -64.15% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.53% | 2.31% | 2,286.45% |
| Total Finance Division Other Current Liabilities | -2.09% | 5.39% | 5.39% | 357.79% | 166.20% |
| Total Other Current Liabilities | -2.09% | 5.39% | 5.39% | 357.79% | 166.20% |
| Total Current Liabilities | -0.31% | 4.89% | 5.88% | 0.27% | 89.64% |
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| Total Current Liabilities | -0.31% | 4.89% | 5.88% | 0.27% | 89.64% |
| Long-Term Debt | 1.07% | 8.78% | -- | 2.16% | -78.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -1.48% | 0.86% | 1.04% | 0.36% |
| Total Liabilities | -0.10% | 5.29% | 1.73% | 0.35% | 41.23% |
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| Common Stock & APIC | -1.65% | 6.04% | 0.22% | 2.41% | -6.04% |
| Retained Earnings | 3.15% | -5.50% | -0.04% | -9.87% | 7.03% |
| Treasury Stock & Other | -190.66% | -80.90% | -48.84% | -6.13% | 0.66% |
| Total Common Equity | 32.97% | -16.84% | -190.83% | -114.48% | 122.71% |
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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 | 32.97% | -16.84% | -190.83% | -114.48% | 122.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.97% | -16.84% | -190.83% | -114.48% | 122.71% |
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