GGL Resources Corp.
GGL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.07% | 41.36% | -55.88% | -34.50% | -80.75% |
| Total Receivables | 32.00% | -36.73% | 167.74% | 45.76% | -68.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.73% | 5.73% | 6.31% | -4.19% | 3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.17% | 32.85% | -30.11% | -31.68% | -76.28% |
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| Total Current Assets | 82.17% | 32.85% | -30.11% | -31.68% | -76.28% |
| Net Property, Plant & Equipment | 3.33% | 0.77% | 2.83% | -1.15% | 8.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.52% | -4.99% | -4.04% | -9.04% | -3.16% |
| Total Assets | 4.00% | 1.61% | 1.66% | -3.07% | 0.55% |
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| Total Accounts Payable | -9.97% | 466.67% | -90.00% | -61.04% | -1.16% |
| Total Accrued Expenses | 6.02% | -12.97% | -38.82% | -48.25% | -66.80% |
| 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 | -4.55% | -15.15% | -56.88% | -57.66% | -60.68% |
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| Total Current Liabilities | -4.55% | -15.15% | -56.88% | -57.66% | -60.68% |
| 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 | -4.55% | -15.15% | -56.88% | -57.66% | -60.68% |
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| Common Stock & APIC | 1.64% | -0.68% | 0.27% | -4.31% | -1.85% |
| Retained Earnings | -0.77% | 1.45% | 0.19% | 5.20% | 2.43% |
| Treasury Stock & Other | -37.10% | -31.13% | -10.50% | -32.03% | 0.25% |
| Total Common Equity | 4.11% | 1.85% | 2.52% | -1.53% | 2.55% |
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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 | 4.11% | 1.85% | 2.52% | -1.53% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11% | 1.85% | 2.52% | -1.53% | 2.55% |
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