GFG Resources Inc
GFG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.15% | 41.15% | 209.43% | 135.26% | 540.18% |
| Total Receivables | -75.22% | -77.38% | 1,088.51% | 1,369.00% | 3,862.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.21% | 30.17% | 52.29% | 54.33% | 31.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.58% | 18.88% | 247.77% | 184.58% | 610.24% |
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| Total Current Assets | 4.58% | 18.88% | 247.77% | 184.58% | 610.24% |
| Net Property, Plant & Equipment | 20.44% | 22.18% | 10.68% | 13.48% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | -9.47% | -96.24% | -95.99% | -96.07% |
| Total Assets | 18.25% | 21.58% | 20.81% | 23.74% | 19.38% |
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| Total Accounts Payable | -29.38% | 65.74% | 100.78% | -54.58% | 632.42% |
| Total Accrued Expenses | 63.37% | -17.44% | -2.22% | -14.06% | -11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.64% | -17.45% | -37.67% | -62.27% | -35.63% |
| Total Finance Division Other Current Liabilities | 1,524.67% | 469.62% | 65.70% | 71.13% | -83.43% |
| Total Other Current Liabilities | 1,524.67% | 469.62% | 65.70% | 71.13% | -83.43% |
| Total Current Liabilities | 5.25% | 132.64% | 57.30% | -2.35% | 182.76% |
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| Total Current Liabilities | 5.25% | 132.64% | 57.30% | -2.35% | 182.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2,985.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.14% | 189.12% | -8.88% | -16.76% | 9.81% |
| Total Liabilities | 64.22% | 158.58% | 39.56% | -7.59% | 109.85% |
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| Common Stock & APIC | 12.59% | 14.89% | 8.85% | 12.62% | 5.46% |
| Retained Earnings | -8.63% | -11.04% | 8.10% | 6.05% | 12.60% |
| Treasury Stock & Other | 33.64% | 36.24% | -0.74% | 1.74% | -12.46% |
| Total Common Equity | 16.30% | 18.42% | 20.15% | 25.09% | 17.23% |
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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 | 16.30% | 18.42% | 20.15% | 25.09% | 17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.30% | 18.42% | 20.15% | 25.09% | 17.23% |
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