G-Resources Group Limited
GGPXF
$1.17
-$0.0592-4.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 816.94M | 816.94M | 736.21M | 736.21M | 751.50M |
| Total Receivables | 30.94M | 30.94M | 28.90M | 28.90M | 44.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.52M | 32.52M | 33.50M | 33.50M | 28.29M |
| Total Current Assets | 880.40M | 880.40M | 798.61M | 798.61M | 824.67M |
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| Total Current Assets | 880.40M | 880.40M | 798.61M | 798.61M | 824.67M |
| Net Property, Plant & Equipment | 85.79M | 85.79M | 91.99M | 91.99M | 92.27M |
| Long-term Investments | 9.43M | 9.43M | 17.03M | 17.03M | 17.03M |
| Goodwill | 9.43M | 9.43M | 17.03M | 17.03M | 17.03M |
| Total Other Intangibles | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.00K | 582.00K | 629.00K | 629.00K | 545.00K |
| Total Assets | 1.62B | 1.62B | 1.62B | 1.62B | 1.57B |
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| Total Accounts Payable | 33.58M | 33.58M | 37.39M | 37.39M | 30.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.69M | 7.69M | -- |
| Total Other Current Liabilities | -- | -- | 7.69M | 7.69M | -- |
| Total Current Liabilities | 33.58M | 33.58M | 45.08M | 45.08M | 30.95M |
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| Total Current Liabilities | 33.58M | 33.58M | 45.08M | 45.08M | 30.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.00K | 322.00K | 326.00K | 326.00K | 330.00K |
| Total Liabilities | 33.91M | 33.91M | 45.40M | 45.40M | 31.28M |
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| Common Stock & APIC | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Retained Earnings | 514.08M | 514.08M | 506.92M | 506.92M | 473.49M |
| Treasury Stock & Other | -2.44M | -2.44M | -4.80M | -4.80M | -6.40M |
| Total Common Equity | 1.58B | 1.58B | 1.57B | 1.57B | 1.54B |
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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 | 1.58B | 1.58B | 1.57B | 1.57B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 189.00K | 189.00K | 168.00K | 168.00K | 169.00K |
| Total Equity | 1.58B | 1.58B | 1.57B | 1.57B | 1.54B |
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