Glacier Lake Resources Inc.
GLI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.08% | -49.84% | -42.95% | -42.38% | -47.10% |
| Total Receivables | 170.83% | 368.42% | 200.00% | 60.94% | 125.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1,200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.81% | -42.86% | -39.14% | -42.07% | -42.70% |
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| Total Current Assets | -43.81% | -42.86% | -39.14% | -42.07% | -42.70% |
| 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 | -8.26% | 0.00% | -3.31% | -0.42% | 2.54% |
| Total Assets | -40.01% | -38.80% | -36.19% | -38.93% | -39.87% |
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| Total Accounts Payable | 106.17% | 158.35% | 232.12% | 464.11% | 3,002.86% |
| Total Accrued Expenses | 106.82% | 155.87% | 212.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 428.45% | -- |
| Total Other Current Liabilities | -- | -- | -- | 428.45% | -- |
| Total Current Liabilities | 106.25% | 158.03% | 229.54% | 458.60% | 3,449.52% |
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| Total Current Liabilities | 106.25% | 158.03% | 229.54% | 458.60% | 3,449.52% |
| 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 | 106.25% | 158.03% | 229.54% | 458.60% | 3,449.52% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 1.93% | -7.03% | -3.49% | -7.02% | -9.69% |
| Treasury Stock & Other | -8.21% | 0.13% | -3.24% | -0.07% | 2.48% |
| Total Common Equity | -332.08% | -2,681.63% | -459.42% | -227.92% | -140.06% |
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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 | -332.08% | -2,681.63% | -459.42% | -227.92% | -140.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -332.08% | -2,681.63% | -459.42% | -227.92% | -140.06% |
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