GGL Resources Corp.
GGL.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 4.25M | 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 |
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