GGL Resources Corp.
GGL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.39% | -34.95% | 6.41% | -56.27% | -36.40% |
| Total Receivables | 244.00% | -48.98% | -20.97% | 5.08% | -26.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | 0.00% | -36.21% | 80.24% | -10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.97% | -30.22% | -4.64% | -46.24% | -33.69% |
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| Total Current Assets | 90.97% | -30.22% | -4.64% | -46.24% | -33.69% |
| Net Property, Plant & Equipment | -3.33% | -4.45% | 5.94% | 1.01% | 6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -3.71% | 1.15% | -0.57% | 0.00% |
| Total Assets | -1.36% | -5.19% | 5.52% | -1.79% | 2.33% |
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| Total Accounts Payable | -45.16% | 2,741.67% | -85.00% | -83.33% | 39.13% |
| Total Accrued Expenses | 78.31% | -66.87% | 23.10% | -28.85% | 14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -25.69% | 21.11% | -- |
| Total Other Current Liabilities | -- | -- | -25.69% | 21.11% | -- |
| Total Current Liabilities | -4.35% | -14.81% | -0.34% | -47.86% | -11.19% |
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| Total Current Liabilities | -4.35% | -14.81% | -0.34% | -47.86% | -11.19% |
| 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 | -4.35% | -14.81% | -0.34% | -47.86% | -11.19% |
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| Common Stock & APIC | -2.50% | -3.68% | 1.77% | 0.12% | 0.00% |
| Retained Earnings | 2.68% | 3.48% | -1.22% | 0.30% | -0.17% |
| Treasury Stock & Other | -2.76% | -3.68% | 1.10% | -28.22% | 43.40% |
| Total Common Equity | -1.32% | -5.05% | 5.61% | -0.49% | 2.77% |
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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 | -1.32% | -5.05% | 5.61% | -0.49% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | -5.05% | 5.61% | -0.49% | 2.77% |
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