Glacier Lake Resources Inc.
GLIIF
$0.02
-$0.02-50.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.95% | 4.67% | -4.26% | -16.38% | -25.38% |
| Total Receivables | 11.44% | 18.86% | 16.92% | 9.55% | 34.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.68% | 7.54% | -0.70% | -12.76% | -20.53% |
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| Total Current Assets | -15.68% | 7.54% | -0.70% | -12.76% | -20.53% |
| 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 | -2.13% | 5.38% | 0.45% | -6.33% | 1.28% |
| Total Assets | -13.48% | 7.19% | -0.52% | -11.77% | -17.80% |
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| Total Accounts Payable | 7.46% | 15.42% | 16.02% | 10.17% | 17.45% |
| Total Accrued Expenses | 8.38% | 17.95% | 13.71% | 8.62% | 20.03% |
| 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 | 7.57% | 15.74% | 15.73% | 9.97% | 17.78% |
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| Total Current Liabilities | 7.57% | 15.74% | 15.73% | 9.97% | 17.78% |
| 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 | 7.57% | 15.74% | 15.73% | 9.97% | 17.78% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.71% | -6.52% | -1.66% | 4.62% | -3.00% |
| Treasury Stock & Other | -2.08% | 5.38% | 0.10% | -6.10% | 1.30% |
| Total Common Equity | -11.01% | -17.27% | -19.21% | -16.10% | -34.12% |
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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 | -11.01% | -17.27% | -19.21% | -16.10% | -34.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.01% | -17.27% | -19.21% | -16.10% | -34.12% |
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