Glen Eagle Resources Inc.
GER.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.49% | -74.67% | 235.25% | -35.17% | 1,252.32% |
| Total Receivables | -42.34% | 66.06% | -91.70% | 524.84% | -56.20% |
| Inventory | -1.43% | 1.45% | -41.49% | -54.41% | 154.60% |
| Prepaid Expenses | -2.30% | 2.35% | -0.26% | 25.08% | 28.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.00% | -66.38% | 83.71% | -19.42% | 261.07% |
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| Total Current Assets | -55.00% | -66.38% | 83.71% | -19.42% | 261.07% |
| Net Property, Plant & Equipment | -0.91% | -7.16% | -1.94% | -1.94% | -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 | -15.07% | -41.14% | 32.56% | 7.42% | 51.51% |
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| Total Accounts Payable | -0.13% | -0.45% | 24.98% | 188.17% | -55.67% |
| Total Accrued Expenses | 8.92% | -64.15% | 196.63% | -2.83% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | 2.31% | 0.16% | 1.57% | 2,286.45% |
| Total Finance Division Other Current Liabilities | 5.39% | 357.79% | -77.67% | 1.44% | 166.20% |
| Total Other Current Liabilities | 5.39% | 357.79% | -77.67% | 1.44% | 166.20% |
| Total Current Liabilities | 5.88% | 0.27% | 5.00% | 6.95% | 89.64% |
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| Total Current Liabilities | 5.88% | 0.27% | 5.00% | 6.95% | 89.64% |
| Long-Term Debt | -- | 2.16% | 0.09% | 1.37% | -78.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 1.04% | 0.70% | 2.51% | 0.36% |
| Total Liabilities | 1.73% | 0.35% | 4.72% | 6.63% | 41.23% |
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| Common Stock & APIC | 0.22% | 2.41% | 0.11% | 1.44% | -6.04% |
| Retained Earnings | -0.04% | -9.87% | 3.86% | -1.15% | 7.03% |
| Treasury Stock & Other | -48.84% | -6.13% | -2.37% | -0.07% | 0.66% |
| Total Common Equity | -190.83% | -114.48% | 150.07% | 10.93% | 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 | -190.83% | -114.48% | 150.07% | 10.93% | 122.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -190.83% | -114.48% | 150.07% | 10.93% | 122.71% |
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