Glen Eagle Resources Inc.
GER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.25% | 88.68% | 57.19% | 68.50% | 19.65% |
| Total Receivables | 40.11% | 51.28% | 1.74% | 32.18% | -44.94% |
| Inventory | -- | -- | -0.52% | -2.56% | 0.51% |
| Prepaid Expenses | -1.37% | -2.67% | 0.67% | -11.83% | -17.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.57% | 80.14% | 51.84% | 58.28% | 13.09% |
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| Total Current Assets | -17.57% | 80.14% | 51.84% | 58.28% | 13.09% |
| Net Property, Plant & Equipment | -2.09% | -2.13% | -2.03% | -4.14% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.11% | 33.39% | 15.69% | 0.52% | 3.53% |
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| Total Accounts Payable | -12.22% | 9.41% | -1.85% | 7.05% | -2.60% |
| Total Accrued Expenses | 3.13% | 7.17% | 2.58% | 3.43% | 25.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.52% | 1.59% | -2.09% | 5.39% | -11.27% |
| Total Other Current Liabilities | -1.52% | 1.59% | -2.09% | 5.39% | -11.27% |
| Total Current Liabilities | -1.34% | 4.89% | -0.31% | 4.89% | 1.35% |
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| Total Current Liabilities | -1.34% | 4.89% | -0.31% | 4.89% | 1.35% |
| Long-Term Debt | -2.01% | -1.99% | 1.07% | 8.78% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | 0.33% | 0.33% | -1.48% | 1.68% |
| Total Liabilities | -1.41% | 3.82% | -0.10% | 5.29% | 1.62% |
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| Common Stock & APIC | -1.53% | 1.59% | -1.65% | 6.04% | 0.17% |
| Retained Earnings | 0.31% | 1.13% | 3.15% | -5.50% | -0.03% |
| Treasury Stock & Other | 9.38% | -51.07% | -190.66% | -80.90% | -4.03% |
| Total Common Equity | -1,926.38% | 102.42% | 32.97% | -16.84% | 2.72% |
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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 | -1,926.38% | 102.42% | 32.97% | -16.84% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,926.38% | 102.42% | 32.97% | -16.84% | 2.72% |
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