GGL Resources Corp.
GGLXF
$0.04
$0.0119.87%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.95% | -70.55% | 116.39% | -34.95% | 6.41% |
| Total Receivables | -81.33% | 93.02% | 244.00% | -48.98% | -20.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.56% | 100.00% | -16.67% | 0.00% | -36.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.28% | -45.00% | 90.97% | -30.22% | -4.64% |
|
|
|||||
| Total Current Assets | 81.28% | -45.00% | 90.97% | -30.22% | -4.64% |
| Net Property, Plant & Equipment | 3.82% | 5.08% | -3.33% | -4.45% | 5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | 4.89% | -6.07% | -3.71% | 1.15% |
| Total Assets | 5.47% | 3.00% | -1.36% | -5.19% | 5.52% |
|
|
|||||
| Total Accounts Payable | 750.00% | -95.72% | -45.16% | 2,741.67% | -85.00% |
| Total Accrued Expenses | 75.10% | -15.88% | 78.31% | -66.87% | 23.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -25.69% |
| Total Other Current Liabilities | -- | -- | -- | -- | -25.69% |
| Total Current Liabilities | 96.11% | -46.90% | -4.35% | -14.81% | -0.34% |
|
|
|||||
| Total Current Liabilities | 96.11% | -46.90% | -4.35% | -14.81% | -0.34% |
| 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 | 96.11% | -46.90% | -4.35% | -14.81% | -0.34% |
|
|
|||||
| Common Stock & APIC | 0.81% | 4.91% | -2.50% | -3.68% | 1.77% |
| Retained Earnings | 0.06% | -4.97% | 2.68% | 3.48% | -1.22% |
| Treasury Stock & Other | -22.20% | -5.49% | -2.76% | -3.68% | 1.10% |
| Total Common Equity | 4.91% | 3.61% | -1.32% | -5.05% | 5.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.91% | 3.61% | -1.32% | -5.05% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | 3.61% | -1.32% | -5.05% | 5.61% |
|
|
|||||