GFG Resources Inc
GFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.08M | 1.08M | 1.57M | 438.80K | 754.80K |
| Total Receivables | 684.00K | 65.30K | 54.20K | 20.40K | 85.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.80K | 70.00K | 67.00K | 99.30K | 71.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.00K | -- | -- | -- | -- |
| Total Current Assets | 5.08M | 1.21M | 1.69M | 558.50K | 911.60K |
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| Total Current Assets | 5.08M | 1.21M | 1.69M | 558.50K | 911.60K |
| Net Property, Plant & Equipment | 23.34M | 24.43M | 23.76M | 23.43M | 23.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.50K | 234.30K | 234.70K | 234.00K | 234.80K |
| Total Assets | 28.43M | 25.87M | 25.69M | 24.23M | 24.88M |
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| Total Accounts Payable | 236.70K | 179.60K | 331.60K | 112.60K | 95.80K |
| Total Accrued Expenses | 117.00K | 112.60K | 100.30K | 107.30K | 117.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.50K | 29.20K | 27.30K | 26.10K | 25.30K |
| Total Finance Division Other Current Liabilities | 109.60K | 199.10K | 274.00K | 90.50K | 165.80K |
| Total Other Current Liabilities | 109.60K | 199.10K | 274.00K | 90.50K | 165.80K |
| Total Current Liabilities | 486.90K | 520.60K | 733.20K | 336.50K | 404.60K |
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| Total Current Liabilities | 486.90K | 520.60K | 733.20K | 336.50K | 404.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.70K | 10.30K | 17.80K | 25.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.40K | 354.60K | 316.20K | 207.90K | 210.70K |
| Total Liabilities | 641.30K | 877.90K | 1.06M | 562.20K | 641.00K |
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| Common Stock & APIC | 41.01M | 40.72M | 40.19M | 39.07M | 40.07M |
| Retained Earnings | -15.09M | -17.89M | -17.67M | -17.66M | -17.79M |
| Treasury Stock & Other | 1.87M | 2.16M | 2.10M | 2.25M | 1.96M |
| Total Common Equity | 27.79M | 25.00M | 24.63M | 23.66M | 24.24M |
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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 | 27.79M | 25.00M | 24.63M | 23.66M | 24.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.79M | 25.00M | 24.63M | 23.66M | 24.24M |
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