GFG Resources Inc
GFG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.80M | 5.76M | 3.33M | 3.69M | 2.81M |
| Total Receivables | 200.30K | 154.70K | 776.10K | 796.20K | 808.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.30K | 126.00K | 106.60K | 103.40K | 130.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 219.10K | 219.00K |
| Total Current Assets | 4.15M | 6.04M | 4.21M | 4.81M | 3.97M |
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| Total Current Assets | 4.15M | 6.04M | 4.21M | 4.81M | 3.97M |
| Net Property, Plant & Equipment | 30.04M | 28.52M | 27.04M | 26.97M | 24.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20K | 8.60K | 8.80K | 9.40K | 9.20K |
| Total Assets | 34.20M | 34.56M | 31.26M | 31.79M | 28.92M |
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| Total Accounts Payable | 582.40K | 392.30K | 360.60K | 150.60K | 824.70K |
| Total Accrued Expenses | 155.20K | 96.60K | 110.10K | 86.20K | 95.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.10K | 19.40K | 18.20K | 10.30K | 16.80K |
| Total Finance Division Other Current Liabilities | 243.70K | 624.30K | 329.90K | 468.90K | 15.00K |
| Total Other Current Liabilities | 243.70K | 624.30K | 329.90K | 468.90K | 15.00K |
| Total Current Liabilities | 1.00M | 1.13M | 818.90K | 716.00K | 951.50K |
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| Total Current Liabilities | 1.00M | 1.13M | 818.90K | 716.00K | 951.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.70K | 79.30K | 83.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 863.30K | 446.40K | 323.10K | 263.20K | 228.30K |
| Total Liabilities | 1.94M | 1.66M | 1.23M | 979.20K | 1.18M |
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| Common Stock & APIC | 46.40M | 47.12M | 44.32M | 45.27M | 41.21M |
| Retained Earnings | -16.77M | -16.75M | -16.44M | -16.60M | -15.44M |
| Treasury Stock & Other | 2.64M | 2.54M | 2.15M | 2.14M | 1.97M |
| Total Common Equity | 32.26M | 32.90M | 30.03M | 30.81M | 27.74M |
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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 | 32.26M | 32.90M | 30.03M | 30.81M | 27.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.26M | 32.90M | 30.03M | 30.81M | 27.74M |
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