GGL Resources Corp.
GGL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 142.60K | 65.90K | 101.30K | 95.20K | 217.70K |
| Total Receivables | 8.60K | 2.50K | 4.90K | 6.20K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.00K | 19.20K | 19.20K | 30.10K | 16.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.40K |
| Total Current Assets | 167.10K | 87.50K | 125.40K | 131.50K | 244.60K |
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| Total Current Assets | 167.10K | 87.50K | 125.40K | 131.50K | 244.60K |
| Net Property, Plant & Equipment | 3.80M | 3.93M | 4.11M | 3.88M | 3.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.40K | 67.50K | 70.10K | 69.30K | 69.70K |
| Total Assets | 4.03M | 4.09M | 4.31M | 4.08M | 4.16M |
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| Total Accounts Payable | 18.70K | 34.10K | 1.20K | 8.00K | 48.00K |
| Total Accrued Expenses | 29.60K | 16.60K | 50.10K | 40.70K | 57.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.10K | 10.90K | 9.00K |
| Total Other Current Liabilities | -- | -- | 8.10K | 10.90K | 9.00K |
| Total Current Liabilities | 48.40K | 50.60K | 59.40K | 59.60K | 114.30K |
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| Total Current Liabilities | 48.40K | 50.60K | 59.40K | 59.60K | 114.30K |
| 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 | 48.40K | 50.60K | 59.40K | 59.60K | 114.30K |
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| Common Stock & APIC | 30.64M | 31.43M | 32.63M | 32.06M | 32.02M |
| Retained Earnings | -27.01M | -27.75M | -28.75M | -28.41M | -28.49M |
| Treasury Stock & Other | 351.70K | 361.70K | 375.50K | 371.40K | 517.40K |
| Total Common Equity | 3.98M | 4.04M | 4.25M | 4.02M | 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 | 3.98M | 4.04M | 4.25M | 4.02M | 4.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98M | 4.04M | 4.25M | 4.02M | 4.04M |
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