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GFG Resources Inc (GFG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 02:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,467
1,208
1,575
7,009
Total Cash
3,467
1,208
1,575
7,009
Total Current Assets
3,701
1,788
1,785
7,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,568
36,796
33,480
29,692
Accumulated Depreciation
-150.72
-115.948
-134.042
-93.062
Net property, plant and equipment
29,418
36,680
33,346
29,599
Equity and other investments
0
249.935
0
-
Other long-term assets
289.956
285.424
274.527
447.544
Total non-current assets
29,729
37,238
33,960
30,075
Total Assets
33,430
39,026
35,745
37,270
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
Accounts Payable
137.21
134.649
139.583
280.693
Accrued liabilities
95.37
62.934
79.954
64.325
Deferred revenues
-
-
-
20.044
Other Current Liabilities
647.86
214.266
384.036
1,618
Total Current Liabilities
971.021
458.201
658.569
2,012
Non-current liabilities
Long Term Debt
-
40
40
40
Total non-current liabilities
323.292
415.021
381.089
415.223
Total Liabilities
1,294
873.222
1,040
2,427
Stockholders' Equity
Common Stock
52,594
47,017
42,955
42,948
Retained Earnings
-22,935
-11,087
-10,226
-9,835
Accumulated other comprehensive income
2,478
2,223
1,977
1,730
Total stockholders' equity
32,136
38,153
34,705
34,843
Total liabilities and stockholders' equity
33,430
39,026
35,745
37,270