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GGL Resources Corp. (GGL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 01:01PM EDT
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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
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
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
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
114.661
542.705
145.419
174.895
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