GFG Resources Inc
GFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.01% | -31.43% | 257.57% | -41.87% | -59.67% |
| Total Receivables | 947.47% | 20.48% | 165.69% | -76.03% | -3.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.29% | 4.48% | -32.53% | 38.69% | 32.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.26% | -28.35% | 202.63% | -38.73% | -54.75% |
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| Total Current Assets | 319.26% | -28.35% | 202.63% | -38.73% | -54.75% |
| Net Property, Plant & Equipment | -4.44% | 2.80% | 1.40% | -1.27% | 6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.95% | -0.17% | 0.30% | -0.34% | 0.17% |
| Total Assets | 9.88% | 0.72% | 6.03% | -2.63% | 1.43% |
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| Total Accounts Payable | 31.79% | -45.84% | 194.49% | 17.54% | -56.81% |
| Total Accrued Expenses | 3.91% | 12.26% | -6.52% | -8.76% | -13.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.52% | 6.96% | 4.60% | 3.16% | -52.26% |
| Total Finance Division Other Current Liabilities | -44.95% | -27.34% | 202.76% | -45.42% | -52.04% |
| Total Other Current Liabilities | -44.95% | -27.34% | 202.76% | -45.42% | -52.04% |
| Total Current Liabilities | -6.47% | -29.00% | 117.89% | -16.83% | -46.48% |
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| Total Current Liabilities | -6.47% | -29.00% | 117.89% | -16.83% | -46.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -73.79% | -42.13% | -30.74% | -19.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.46% | 12.14% | 52.09% | -1.33% | 3.59% |
| Total Liabilities | -26.95% | -17.15% | 88.47% | -12.29% | -35.33% |
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| Common Stock & APIC | 0.71% | 1.31% | 2.86% | -2.47% | 3.05% |
| Retained Earnings | 15.66% | -1.24% | -0.02% | 0.70% | -3.32% |
| Treasury Stock & Other | -13.82% | 2.87% | -6.61% | 14.82% | 4.62% |
| Total Common Equity | 11.17% | 1.49% | 4.07% | -2.38% | 2.98% |
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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 | 11.17% | 1.49% | 4.07% | -2.38% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17% | 1.49% | 4.07% | -2.38% | 2.98% |
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