Glacier Lake Resources Inc.
GLI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.67% | -4.26% | -16.38% | -25.38% | -5.64% |
| Total Receivables | 18.86% | 16.92% | 9.55% | 34.85% | 28.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.54% | -0.70% | -12.76% | -20.53% | -3.59% |
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| Total Current Assets | 7.54% | -0.70% | -12.76% | -20.53% | -3.59% |
| 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 | 5.38% | 0.45% | -6.33% | 1.28% | -0.85% |
| Total Assets | 7.19% | -0.52% | -11.77% | -17.80% | -3.26% |
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| Total Accounts Payable | 15.42% | 16.02% | 10.17% | 17.45% | 21.88% |
| Total Accrued Expenses | 17.95% | 13.71% | 8.62% | 20.03% | 21.37% |
| 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 | 15.74% | 15.73% | 9.97% | 17.78% | 21.84% |
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| Total Current Liabilities | 15.74% | 15.73% | 9.97% | 17.78% | 21.84% |
| 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 | 15.74% | 15.73% | 9.97% | 17.78% | 21.84% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.52% | -1.66% | 4.62% | -3.00% | -0.41% |
| Treasury Stock & Other | 5.38% | 0.10% | -6.10% | 1.30% | -1.06% |
| Total Common Equity | -17.27% | -19.21% | -16.10% | -34.12% | -38.41% |
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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 | -17.27% | -19.21% | -16.10% | -34.12% | -38.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.27% | -19.21% | -16.10% | -34.12% | -38.41% |
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