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 | -39.63% | -37.48% | -43.64% | -49.08% | -49.84% |
| Total Receivables | 69.66% | 105.30% | 121.36% | 170.83% | 368.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.45% | -25.96% | -33.63% | -43.81% | -42.86% |
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| Total Current Assets | -21.45% | -25.96% | -33.63% | -43.81% | -42.86% |
| 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 | -2.95% | 0.43% | -5.51% | -8.26% | 0.00% |
| Total Assets | -18.60% | -22.66% | -30.20% | -40.01% | -38.80% |
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| Total Accounts Payable | 58.54% | 73.28% | 82.98% | 106.17% | 158.35% |
| Total Accrued Expenses | 57.89% | 74.87% | 79.93% | 106.82% | 155.87% |
| 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 | 58.44% | 73.48% | 82.63% | 106.25% | 158.03% |
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| Total Current Liabilities | 58.44% | 73.48% | 82.63% | 106.25% | 158.03% |
| 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 | 58.44% | 73.48% | 82.63% | 106.25% | 158.03% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -2.55% | -6.38% | -0.27% | 1.93% | -7.03% |
| Treasury Stock & Other | -3.01% | 0.34% | -5.79% | -8.21% | 0.13% |
| Total Common Equity | -80.17% | -117.69% | -156.93% | -332.08% | -2,681.63% |
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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 | -80.17% | -117.69% | -156.93% | -332.08% | -2,681.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.17% | -117.69% | -156.93% | -332.08% | -2,681.63% |
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