GGL Resources Corp.
GGL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -36.45% | -5.17% | 240.95% | -70.55% | 116.39% |
| Total Receivables | 375.76% | 6.45% | -81.33% | 93.02% | 244.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.62% | 0.00% | -36.56% | 100.00% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.60% | -4.32% | 81.28% | -45.00% | 90.97% |
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| Total Current Assets | -26.60% | -4.32% | 81.28% | -45.00% | 90.97% |
| Net Property, Plant & Equipment | 2.70% | -2.02% | 3.82% | 5.08% | -3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | -57.96% | 0.15% | 4.89% | -6.07% |
| Total Assets | 1.60% | -2.96% | 5.47% | 3.00% | -1.36% |
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| Total Accounts Payable | -3.58% | 351.47% | 750.00% | -95.72% | -45.16% |
| Total Accrued Expenses | 142.61% | -59.63% | 75.10% | -15.88% | 78.31% |
| 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 | 49.69% | -4.17% | 96.11% | -46.90% | -4.35% |
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| Total Current Liabilities | 49.69% | -4.17% | 96.11% | -46.90% | -4.35% |
| 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 | 49.69% | -4.17% | 96.11% | -46.90% | -4.35% |
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| Common Stock & APIC | 2.45% | -1.43% | 0.81% | 4.91% | -2.50% |
| Retained Earnings | -2.67% | 1.30% | 0.06% | -4.97% | 2.68% |
| Treasury Stock & Other | 3.60% | -12.03% | -22.20% | -5.49% | -2.76% |
| Total Common Equity | 1.05% | -2.95% | 4.91% | 3.61% | -1.32% |
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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 | 1.05% | -2.95% | 4.91% | 3.61% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | -2.95% | 4.91% | 3.61% | -1.32% |
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