Glen Eagle Resources Inc.
GERFF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.60K | 304.50K | 1.20M | 358.60K | 553.10K |
| Total Receivables | 15.80K | 27.40K | 16.50K | 198.70K | 31.80K |
| Inventory | 76.00K | 77.10K | 76.00K | 129.90K | 284.90K |
| Prepaid Expenses | 38.30K | 39.20K | 38.30K | 38.40K | 30.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.70K | 448.20K | 1.33M | 725.60K | 900.50K |
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| Total Current Assets | 201.70K | 448.20K | 1.33M | 725.60K | 900.50K |
| Net Property, Plant & Equipment | 1.63M | 1.64M | 1.77M | 1.80M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.31M | 2.73M | 4.63M | 3.49M | 3.25M |
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| Total Accounts Payable | 311.90K | 312.30K | 313.70K | 251.00K | 87.10K |
| Total Accrued Expenses | 694.80K | 637.90K | 1.78M | 599.90K | 617.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.00K | 385.00K | 376.30K | 375.70K | 369.90K |
| Total Finance Division Other Current Liabilities | 1.54M | 1.46M | 319.10K | 1.43M | 1.41M |
| Total Other Current Liabilities | 1.54M | 1.46M | 319.10K | 1.43M | 1.41M |
| Total Current Liabilities | 2.96M | 2.80M | 2.79M | 2.66M | 2.48M |
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| Total Current Liabilities | 2.96M | 2.80M | 2.79M | 2.66M | 2.48M |
| Long-Term Debt | -- | 113.30K | 110.90K | 110.80K | 109.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.60K | 58.10K | 57.50K | 57.10K | 55.70K |
| Total Liabilities | 3.02M | 2.97M | 2.96M | 2.82M | 2.65M |
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| Common Stock & APIC | 26.20M | 26.14M | 25.53M | 25.50M | 25.14M |
| Retained Earnings | -27.44M | -27.43M | -24.96M | -25.97M | -25.67M |
| Treasury Stock & Other | 532.60K | 1.04M | 1.11M | 1.14M | 1.14M |
| Total Common Equity | -704.40K | -242.20K | 1.67M | 669.00K | 603.10K |
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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 | -704.40K | -242.20K | 1.67M | 669.00K | 603.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -704.40K | -242.20K | 1.67M | 669.00K | 603.10K |
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