GFG Resources Inc
GFG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.26% | 540.18% | 440.20% | -42.52% | -40.36% |
| Total Receivables | 1,369.00% | 3,862.25% | 703.76% | -26.30% | -35.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.33% | 31.12% | 35.20% | 29.15% | -16.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 184.58% | 610.24% | 456.95% | -39.88% | -39.53% |
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| Total Current Assets | 184.58% | 610.24% | 456.95% | -39.88% | -39.53% |
| Net Property, Plant & Equipment | 13.48% | 6.45% | -1.65% | 9.63% | 6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.99% | -96.07% | -95.95% | -0.04% | -0.17% |
| Total Assets | 23.74% | 19.38% | 14.26% | 5.47% | 1.75% |
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| Total Accounts Payable | -54.58% | 632.42% | 147.08% | -19.03% | 220.08% |
| Total Accrued Expenses | -14.06% | -11.46% | -0.51% | -16.90% | 39.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.27% | -35.63% | -7.11% | -44.91% | -48.78% |
| Total Finance Division Other Current Liabilities | 71.13% | -83.43% | -33.90% | -42.41% | -45.68% |
| Total Other Current Liabilities | 71.13% | -83.43% | -33.90% | -42.41% | -45.68% |
| Total Current Liabilities | -2.35% | 182.76% | 20.34% | -31.14% | -0.01% |
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| Total Current Liabilities | -2.35% | 182.76% | 20.34% | -31.14% | -0.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.51% | -73.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.76% | 9.81% | -26.72% | 74.34% | 54.02% |
| Total Liabilities | -7.59% | 109.85% | 0.05% | -11.43% | 8.41% |
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| Common Stock & APIC | 12.62% | 5.46% | 2.35% | 4.73% | 1.20% |
| Retained Earnings | 6.05% | 12.60% | 15.19% | -3.90% | -2.01% |
| Treasury Stock & Other | 1.74% | -12.46% | -4.95% | 15.39% | 12.47% |
| Total Common Equity | 25.09% | 17.23% | 14.64% | 6.19% | 1.48% |
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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 | 25.09% | 17.23% | 14.64% | 6.19% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.09% | 17.23% | 14.64% | 6.19% | 1.48% |
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