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Glen Eagle Resources Inc. (GER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 09:35AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42.195
199.064
141.532
7.47
Other Short Term Investments
443.1
8.114
8.099
8.096
Total Cash
485.295
207.178
149.631
15.566
Net Receivables
-
-
64.365
48.277
Inventory
175.81
290.23
38.871
235.722
Total Current Assets
981.995
700.246
270.505
309.172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,656
3,694
3,823
3,817
Accumulated Depreciation
-1,216
-967.989
-762.13
-536.443
Net property, plant and equipment
2,440
2,726
3,061
3,281
Equity and other investments
1,305
0
-
-
Other long-term assets
-
-0.001
-
-
Total non-current assets
3,745
2,726
3,061
3,281
Total Assets
4,727
3,426
3,332
3,590
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
98.461
20
147.641
-
Accounts Payable
339.729
156.948
183.009
232.963
Accrued liabilities
811.969
1,031
657.905
338.188
Other Current Liabilities
1,503
-
-
-
Total Current Liabilities
3,595
1,640
1,420
1,003
Non-current liabilities
Long Term Debt
150
655.933
753.752
797.596
Total non-current liabilities
227.216
725.869
822.213
863.274
Total Liabilities
3,822
2,366
2,243
1,866
Stockholders' Equity
Common Stock
30,962
30,484
28,818
28,139
Retained Earnings
-35,145
-34,314
-31,546
-29,895
Accumulated other comprehensive income
-110.866
-243.469
-178.849
-187.268
Total stockholders' equity
905.45
1,060
1,089
1,724
Total liabilities and stockholders' equity
4,727
3,426
3,332
3,590