GGL Resources Corp.
GGL.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.95% | -54.62% | -36.75% | -58.25% | -88.20% |
| Total Receivables | -79.84% | 82.35% | -30.59% | -42.03% | 167.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.34% | 3.44% | -21.23% | -61.33% | -79.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.73% | -45.71% | -34.60% | -58.17% | -85.86% |
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| Total Current Assets | -41.73% | -45.71% | -34.60% | -58.17% | -85.86% |
| Net Property, Plant & Equipment | 17.85% | 22.32% | 23.97% | 19.07% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | -0.43% | 0.29% | -0.29% | -3.32% |
| Total Assets | 14.13% | 17.14% | 17.32% | 1.69% | -23.89% |
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| Total Accounts Payable | -7.69% | 900.00% | 81.82% | -89.20% | -85.39% |
| Total Accrued Expenses | 29.12% | 17.63% | 77.09% | -38.65% | 39.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.56% | 49.32% | 8.43% | -- | -88.79% |
| Total Other Current Liabilities | 26.56% | 49.32% | 8.43% | -- | -88.79% |
| Total Current Liabilities | -34.65% | -31.34% | 2.97% | -70.08% | -2.99% |
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| Total Current Liabilities | -34.65% | -31.34% | 2.97% | -70.08% | -2.99% |
| 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 | -34.65% | -31.34% | 2.97% | -72.88% | -34.89% |
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| Common Stock & APIC | 2.61% | 1.31% | 1.37% | 1.85% | -3.40% |
| Retained Earnings | -1.14% | -0.57% | -1.21% | -0.87% | -1.19% |
| Treasury Stock & Other | 18.75% | -- | -- | 27.67% | -- |
| Total Common Equity | 15.33% | 18.37% | 17.79% | 11.74% | -23.57% |
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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 | 15.33% | 18.37% | 17.79% | 11.74% | -23.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.33% | 18.37% | 17.79% | 11.74% | -23.57% |
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