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Glacier Lake Resources Inc. (GLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
374.516
979.137
250.16
Total Cash
374.516
979.137
250.16
Net Receivables
8.682
9.758
3.941
Total Current Assets
396.551
1,031
254.101
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
347.286
Other long-term assets
32
32
32
Total non-current assets
32
32
379.286
Total Assets
428.551
1,063
633.387
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
102.216
26.354
248.695
Total Current Liabilities
117.966
32.602
339.845
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
117.966
32.602
339.845
Stockholders' Equity
Common Stock
9,556
9,556
7,585
Retained Earnings
-9,973
-9,252
-7,877
Total stockholders' equity
310.585
1,031
293.542
Total liabilities and stockholders' equity
428.551
1,063
633.387