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Glen Eagle Resources Inc. (GERFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00160.0000 (0.00%)
At close: 10:03AM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
42.195
199.064
141.532
Other Short Term Investments
443.1
8.114
8.099
Total Cash
485.295
207.178
149.631
Net Receivables
-
-
64.365
Inventory
175.81
290.23
38.871
Total Current Assets
981.995
700.246
270.505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,656
3,694
3,823
Accumulated Depreciation
-1,216
-967.989
-762.13
Net property, plant and equipment
2,440
2,726
3,061
Equity and other investments
1,305
0
-
Other long-term assets
-
-0.001
-
Total non-current assets
3,745
2,726
3,061
Total Assets
4,727
3,426
3,332
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
98.461
20
147.641
Accounts Payable
339.729
156.948
183.009
Accrued liabilities
811.969
1,031
657.905
Other Current Liabilities
1,503
-
-
Total Current Liabilities
3,595
1,640
1,420
Non-current liabilities
Long Term Debt
150
655.933
753.752
Total non-current liabilities
227.216
725.869
822.213
Total Liabilities
3,822
2,366
2,243
Stockholders' Equity
Common Stock
30,962
30,484
28,818
Retained Earnings
-35,145
-34,314
-31,546
Accumulated other comprehensive income
-110.866
-243.469
-178.849
Total stockholders' equity
905.45
1,060
1,089
Total liabilities and stockholders' equity
4,727
3,426
3,332