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 | -87.05% | 644.50% | 3,854.61% | 119.06% | 59.07% |
| Total Receivables | -50.31% | -62.26% | -88.58% | 214.90% | -80.97% |
| Inventory | -73.32% | -31.10% | -31.28% | -43.35% | 87.43% |
| Prepaid Expenses | 24.76% | 64.02% | -35.30% | -60.49% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.60% | 79.71% | 286.71% | 31.14% | 28.94% |
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| Total Current Assets | -77.60% | 79.71% | 286.71% | 31.14% | 28.94% |
| Net Property, Plant & Equipment | -11.54% | -13.45% | -16.37% | -16.29% | -19.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.82% | 26.99% | 88.30% | 29.02% | 9.46% |
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| Total Accounts Payable | 258.09% | 58.93% | -2.43% | 102.42% | -55.61% |
| Total Accrued Expenses | 12.54% | 12.27% | 179.97% | -26.37% | 32.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.92% | 2,383.87% | 461.64% | 2,277.85% | 175.02% |
| Total Finance Division Other Current Liabilities | 9.26% | 175.99% | -41.57% | 318.90% | 312.59% |
| Total Other Current Liabilities | 9.26% | 175.99% | -41.57% | 318.90% | 312.59% |
| Total Current Liabilities | 19.21% | 113.52% | 77.58% | 104.98% | 118.01% |
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| Total Current Liabilities | 19.21% | 113.52% | 77.58% | 104.98% | 118.01% |
| Long-Term Debt | -- | -77.79% | -78.91% | -78.62% | -81.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21% | 4.68% | 3.23% | 3.25% | 0.36% |
| Total Liabilities | 13.99% | 58.24% | 37.41% | 51.06% | 47.79% |
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| Common Stock & APIC | 4.23% | -2.28% | -6.69% | -4.70% | -4.77% |
| Retained Earnings | -6.88% | 0.67% | 11.48% | 4.23% | 2.24% |
| Treasury Stock & Other | -53.15% | -7.82% | -3.41% | -4.99% | 9.08% |
| Total Common Equity | -216.80% | -189.44% | 444.77% | -20.16% | -48.82% |
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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 | -216.80% | -189.44% | 444.77% | -20.16% | -48.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -216.80% | -189.44% | 444.77% | -20.16% | -48.82% |
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