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 | 440.20% | -42.52% | -40.36% | -87.61% | -32.50% |
| Total Receivables | 703.76% | -26.30% | -35.24% | -51.43% | 3.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.20% | 29.15% | -16.56% | 1.02% | -21.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 456.95% | -39.88% | -39.53% | -84.98% | -30.51% |
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| Total Current Assets | 456.95% | -39.88% | -39.53% | -84.98% | -30.51% |
| Net Property, Plant & Equipment | -1.65% | 9.63% | 6.96% | -19.12% | -16.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.95% | -0.04% | -0.17% | -0.55% | -0.42% |
| Total Assets | 14.26% | 5.47% | 1.75% | -26.83% | -17.90% |
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| Total Accounts Payable | 147.08% | -19.03% | 220.08% | -56.29% | -60.98% |
| Total Accrued Expenses | -0.51% | -16.90% | 39.31% | 83.42% | 172.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.11% | -44.91% | -48.78% | -49.12% | -49.90% |
| Total Finance Division Other Current Liabilities | -33.90% | -42.41% | -45.68% | -85.25% | -13.69% |
| Total Other Current Liabilities | -33.90% | -42.41% | -45.68% | -85.25% | -13.69% |
| Total Current Liabilities | 20.34% | -31.14% | -0.01% | -65.70% | -23.83% |
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| Total Current Liabilities | 20.34% | -31.14% | -0.01% | -65.70% | -23.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.51% | -73.45% | -59.55% | -48.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.72% | 74.34% | 54.02% | -6.10% | -4.10% |
| Total Liabilities | 0.05% | -11.43% | 8.41% | -54.89% | -19.94% |
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| Common Stock & APIC | 2.35% | 4.73% | 1.20% | 0.40% | 10.20% |
| Retained Earnings | 15.19% | -3.90% | -2.01% | -98.95% | -107.90% |
| Treasury Stock & Other | -4.95% | 15.39% | 12.47% | 23.51% | 15.29% |
| Total Common Equity | 14.64% | 6.19% | 1.48% | -25.74% | -17.84% |
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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 | 14.64% | 6.19% | 1.48% | -25.74% | -17.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.64% | 6.19% | 1.48% | -25.74% | -17.84% |
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