GFG Resources Inc
GFG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.33M | 3.69M | 2.81M | 4.08M | 1.08M |
| Total Receivables | 776.10K | 796.20K | 808.30K | 684.00K | 65.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.60K | 103.40K | 130.20K | 96.80K | 70.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 219.10K | 219.00K | 219.00K | -- |
| Total Current Assets | 4.21M | 4.81M | 3.97M | 5.08M | 1.21M |
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| Total Current Assets | 4.21M | 4.81M | 3.97M | 5.08M | 1.21M |
| Net Property, Plant & Equipment | 27.04M | 26.97M | 24.95M | 23.34M | 24.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80K | 9.40K | 9.20K | 9.50K | 234.30K |
| Total Assets | 31.26M | 31.79M | 28.92M | 28.43M | 25.87M |
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| Total Accounts Payable | 360.60K | 150.60K | 824.70K | 236.70K | 179.60K |
| Total Accrued Expenses | 110.10K | 86.20K | 95.00K | 117.00K | 112.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.20K | 10.30K | 16.80K | 23.50K | 29.20K |
| Total Finance Division Other Current Liabilities | 329.90K | 468.90K | 15.00K | 109.60K | 199.10K |
| Total Other Current Liabilities | 329.90K | 468.90K | 15.00K | 109.60K | 199.10K |
| Total Current Liabilities | 818.90K | 716.00K | 951.50K | 486.90K | 520.60K |
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| Total Current Liabilities | 818.90K | 716.00K | 951.50K | 486.90K | 520.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.30K | -- | -- | -- | 2.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.10K | 263.20K | 228.30K | 154.40K | 354.60K |
| Total Liabilities | 1.23M | 979.20K | 1.18M | 641.30K | 877.90K |
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| Common Stock & APIC | 44.32M | 45.27M | 41.21M | 41.01M | 40.72M |
| Retained Earnings | -16.44M | -16.60M | -15.44M | -15.09M | -17.89M |
| Treasury Stock & Other | 2.15M | 2.14M | 1.97M | 1.87M | 2.16M |
| Total Common Equity | 30.03M | 30.81M | 27.74M | 27.79M | 25.00M |
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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 | 30.03M | 30.81M | 27.74M | 27.79M | 25.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.03M | 30.81M | 27.74M | 27.79M | 25.00M |
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