GGL Resources Corp.
GGL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 135.80K | 143.20K | 42.00K | 142.60K | 65.90K |
| Total Receivables | 3.30K | 3.10K | 16.60K | 8.60K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.30K | 20.30K | 32.00K | 16.00K | 19.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.50K | -- | -- |
| Total Current Assets | 159.40K | 166.60K | 91.90K | 167.10K | 87.50K |
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| Total Current Assets | 159.40K | 166.60K | 91.90K | 167.10K | 87.50K |
| Net Property, Plant & Equipment | 4.06M | 4.15M | 3.99M | 3.80M | 3.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00K | 66.60K | 66.50K | 63.40K | 67.50K |
| Total Assets | 4.25M | 4.38M | 4.15M | 4.03M | 4.09M |
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| Total Accounts Payable | 30.70K | 6.80K | 800.00 | 18.70K | 34.10K |
| Total Accrued Expenses | 17.60K | 43.60K | 24.90K | 29.60K | 16.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.30K | 50.40K | 25.70K | 48.40K | 50.60K |
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| Total Current Liabilities | 48.30K | 50.40K | 25.70K | 48.40K | 50.60K |
| 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 | 48.30K | 50.40K | 25.70K | 48.40K | 50.60K |
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| Common Stock & APIC | 31.94M | 32.41M | 32.15M | 30.64M | 31.43M |
| Retained Earnings | -27.97M | -28.34M | -28.35M | -27.01M | -27.75M |
| Treasury Stock & Other | 227.50K | 258.60K | 332.40K | 351.70K | 361.70K |
| Total Common Equity | 4.20M | 4.33M | 4.13M | 3.98M | 4.04M |
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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 | 4.20M | 4.33M | 4.13M | 3.98M | 4.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20M | 4.33M | 4.13M | 3.98M | 4.04M |
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