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GGL Resources Corp. (GGL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 12:45PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
464.606
1,110
711.765
2,228
-
Other Short Term Investments
-
0
0.001
0.001
0.001
Total Cash
464.606
1,110
711.766
2,228
-
Total Current Assets
500.691
1,194
753.983
2,272
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,883
4,054
4,189
2,866
-
Accumulated Depreciation
-
0
-390.004
-386.491
-382.083
Net property, plant and equipment
4,883
4,054
3,799
2,480
-
Other long-term assets
94.567
94.567
100.663
83.147
-
Total non-current assets
5,015
4,216
3,900
2,563
-
Total Assets
5,516
5,409
4,654
4,835
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
-
-
-
-
Accounts Payable
46.784
432.434
49.75
129.013
-
Other Current Liabilities
-
39.546
1.698
2.745
-
Total Current Liabilities
174.661
582.251
147.117
177.64
-
Non-current liabilities
Long Term Debt
-
60
60
40
-
Total non-current liabilities
0
60
60
40
-
Total Liabilities
174.661
642.251
207.117
217.64
-
Stockholders' Equity
Common Stock
43,459
42,554
40,446
40,350
-
Retained Earnings
-38,607
-38,170
-36,349
-36,003
-
Accumulated other comprehensive income
489.64
382.474
-
-
-
Total stockholders' equity
5,341
4,767
4,447
4,618
-
Total liabilities and stockholders' equity
5,516
5,409
4,654
4,835
-