Glacier Lake Resources Inc.
GLI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.90K | 93.90K | 112.30K | 150.50K | 159.50K |
| Total Receivables | 22.80K | 19.50K | 17.80K | 13.20K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.70K | 113.50K | 130.10K | 163.70K | 169.80K |
|
|
|||||
| Total Current Assets | 112.70K | 113.50K | 130.10K | 163.70K | 169.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30K | 22.20K | 23.70K | 23.40K | 23.60K |
| Total Assets | 135.00K | 135.70K | 153.80K | 187.10K | 193.40K |
|
|
|||||
| Total Accounts Payable | 779.30K | 671.70K | 609.70K | 519.10K | 425.90K |
| Total Accrued Expenses | 110.30K | 97.00K | 89.30K | 74.40K | 61.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 889.60K | 768.70K | 699.00K | 593.50K | 487.10K |
|
|
|||||
| Total Current Liabilities | 889.60K | 768.70K | 699.00K | 593.50K | 487.10K |
| 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 | 889.60K | 768.70K | 699.00K | 593.50K | 487.10K |
|
|
|||||
| Common Stock & APIC | 6.65M | 6.64M | 7.07M | 6.98M | 7.06M |
| Retained Earnings | -7.91M | -7.78M | -8.16M | -7.92M | -7.89M |
| Treasury Stock & Other | 505.70K | 505.20K | 538.00K | 531.10K | 536.80K |
| Total Common Equity | -754.60K | -633.00K | -545.20K | -406.50K | -293.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -754.60K | -633.00K | -545.20K | -406.50K | -293.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -754.60K | -633.00K | -545.20K | -406.50K | -293.70K |
|
|
|||||