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 | 8.71% | 8.71% | -20.06% | -20.06% | -20.37% |
| Total Receivables | -31.07% | -31.07% | 116.49% | 116.49% | 203.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.97% | 14.97% | 11.14% | 11.14% | -41.12% |
| Total Current Assets | 6.76% | 6.76% | -17.19% | -17.19% | -18.07% |
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| Total Current Assets | 6.76% | 6.76% | -17.19% | -17.19% | -18.07% |
| Net Property, Plant & Equipment | -7.02% | -7.02% | -1.20% | -1.20% | -1.79% |
| Long-term Investments | -44.65% | -44.65% | 0.00% | 0.00% | 0.00% |
| Goodwill | -44.65% | -44.65% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 6.79% | 4.83% | 4.83% | -3.37% |
| Total Assets | 3.01% | 3.01% | 3.18% | 3.18% | -2.00% |
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| Total Accounts Payable | 8.51% | 8.51% | 21.97% | 21.97% | -36.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -48.75% | -48.75% | -- |
| Total Other Current Liabilities | -- | -- | -48.75% | -48.75% | -- |
| Total Current Liabilities | 8.51% | 8.51% | -1.28% | -1.28% | -48.23% |
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| Total Current Liabilities | 8.51% | 8.51% | -1.28% | -1.28% | -48.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -2.42% | 13.19% | 13.19% | -6.78% |
| Total Liabilities | 8.40% | 8.40% | -1.19% | -1.19% | -47.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.57% | 8.57% | 9.95% | 9.95% | 0.16% |
| Treasury Stock & Other | 61.94% | 61.94% | 48.39% | 48.39% | -50.66% |
| Total Common Equity | 2.90% | 2.90% | 3.31% | 3.31% | -0.09% |
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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 | 2.90% | 2.90% | 3.31% | 3.31% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.83% | 11.83% | -14.29% | -14.29% | -91.26% |
| Total Equity | 2.90% | 2.90% | 3.31% | 3.31% | -0.21% |
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