E
GGL Resources Corp. GGL.V
TSX
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08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
Total Cash And Short-Term Investments 101.30K 95.20K 217.70K 342.30K 168.70K
Total Receivables 4.90K 6.20K 5.90K 8.00K 24.30K
Inventory -- -- -- -- --
Prepaid Expenses 19.20K 30.10K 16.70K 18.60K 17.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 4.40K -- 4.70K
Total Current Assets 125.40K 131.50K 244.60K 368.90K 215.20K

Total Current Assets 125.40K 131.50K 244.60K 368.90K 215.20K
Net Property, Plant & Equipment 4.11M 3.88M 3.84M 3.63M 3.49M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 70.10K 69.30K 69.70K 69.70K 69.90K
Total Assets 4.31M 4.08M 4.16M 4.06M 3.78M

Total Accounts Payable 1.20K 8.00K 48.00K 34.50K 1.30K
Total Accrued Expenses 50.10K 40.70K 57.20K 50.00K 38.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 44.20K 44.30K
Total Finance Division Other Current Liabilities 8.10K 10.90K 9.00K -- 6.40K
Total Other Current Liabilities 8.10K 10.90K 9.00K -- 6.40K
Total Current Liabilities 59.40K 59.60K 114.30K 128.70K 90.90K

Total Current Liabilities 59.40K 59.60K 114.30K 128.70K 90.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 59.40K 59.60K 114.30K 128.70K 90.90K

Common Stock & APIC 32.63M 32.06M 32.02M 32.02M 31.80M
Retained Earnings -28.75M -28.41M -28.49M -28.44M -28.43M
Treasury Stock & Other 375.50K 371.40K 517.40K 360.80K 316.20K
Total Common Equity 4.25M 4.02M 4.04M 3.94M 3.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.25M 4.02M 4.04M 3.94M 3.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.25M 4.02M 4.04M 3.94M 3.69M

Weiss Ratings