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 | -34.50% | -80.75% | -39.95% | -54.62% | -36.75% |
| Total Receivables | 45.76% | -68.75% | -79.84% | 82.35% | -30.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.19% | 3.23% | 10.34% | 3.44% | -21.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.68% | -76.28% | -41.73% | -45.71% | -34.60% |
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| Total Current Assets | -31.68% | -76.28% | -41.73% | -45.71% | -34.60% |
| Net Property, Plant & Equipment | -1.15% | 8.44% | 17.85% | 22.32% | 23.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.04% | -3.16% | 0.29% | -0.43% | 0.29% |
| Total Assets | -3.07% | 0.55% | 14.13% | 17.14% | 17.32% |
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| Total Accounts Payable | -61.04% | -1.16% | -7.69% | 900.00% | 81.82% |
| Total Accrued Expenses | -48.25% | -66.80% | 29.12% | 17.63% | 77.09% |
| 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% |
| Total Other Current Liabilities | -- | -- | 26.56% | 49.32% | 8.43% |
| Total Current Liabilities | -57.66% | -60.68% | -34.65% | -31.34% | 2.97% |
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| Total Current Liabilities | -57.66% | -60.68% | -34.65% | -31.34% | 2.97% |
| 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 | -57.66% | -60.68% | -34.65% | -31.34% | 2.97% |
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| Common Stock & APIC | -4.31% | -1.85% | 2.61% | 1.31% | 1.37% |
| Retained Earnings | 5.20% | 2.43% | -1.14% | -0.57% | -1.21% |
| Treasury Stock & Other | -32.03% | 0.25% | 18.75% | -- | -- |
| Total Common Equity | -1.53% | 2.55% | 15.33% | 18.37% | 17.79% |
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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 | -1.53% | 2.55% | 15.33% | 18.37% | 17.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | 2.55% | 15.33% | 18.37% | 17.79% |
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