Glen Eagle Resources Inc. (GERFF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.72 Million 3.42 Million 3.33 Million 3.58 Million 5.33 Million 5.19 Million
Total Current Assets 981.99 Thousand 700.24 Thousand 270.5 Thousand 309.17 Thousand 366.39 Thousand 761.3 Thousand
Cash And Short Term Investments 485.29 Thousand 207.17 Thousand 149.63 Thousand 15.56 Thousand 144.88 Thousand 559.48 Thousand
Cash and Cash Equivalents 42.19 Thousand 199.06 Thousand 141.53 Thousand 7470.00 136.79 Thousand 209.83 Thousand
Short Term Investments 443.1 Thousand 8114.00 8099.00 8096.00 8096.00 349.65 Thousand
Net Receivables 268.97 Thousand 79.79 Thousand 82 Thousand 57.88 Thousand 47.11 Thousand 71.49 Thousand
Inventory 175.81 Thousand 290.23 Thousand 38.87 Thousand 235.72 Thousand 174.38 Thousand 130.32 Thousand
Other Current Assets 51.91 Thousand 123.04 Thousand 17.63 Thousand 9607.00 10.44 Thousand 31.4 Thousand
Total Non-Current Assets 3.74 Million 2.72 Million 3.06 Million 3.28 Million 4.97 Million 4.43 Million
Net PPE 2.44 Million 2.72 Million 3.06 Million 3.28 Million 4.97 Million 4.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.3 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - -
Other Assets - 1.00 - - - -
Total Liabilities 3.82 Million 2.36 Million 2.24 Million 1.86 Million 1.19 Million 771.06 Thousand
Total Current Liabilities 3.59 Million 1.63 Million 1.42 Million 1 Million 730.29 Thousand 710.19 Thousand
Account Payables 339.72 Thousand 156.94 Thousand 183 Thousand 232.96 Thousand 102.74 Thousand 19.43 Thousand
Tax Payables 431.73 Thousand 250 Thousand 431.73 Thousand 431.73 Thousand - -
Short Term Debt 508.46 Thousand 20 Thousand 147.64 Thousand - - -
Deferred Revenue 1.24 Million - - - - -
Other Current Liabilities 1.5 Million 1.46 Million 1.08 Million 769.92 Thousand 627.55 Thousand 690.76 Thousand
Total Non Current Liabilities 227.21 Thousand 725.86 Thousand 822.21 Thousand 863.27 Thousand 466.94 Thousand 60.86 Thousand
Long-Term Debt 150 Thousand 655.93 Thousand 753.75 Thousand 797.59 Thousand 400.79 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.21 Thousand 69.93 Thousand 68.46 Thousand 65.67 Thousand 66.15 Thousand 60.86 Thousand
Other Liabilities - - - - - -
Total Equity 905.45 Thousand 1.06 Million 1.08 Million 1.72 Million 4.14 Million 4.42 Million
Stock Holders Equity 905.45 Thousand 1.06 Million 1.08 Million 1.72 Million 4.14 Million 4.42 Million
Common Stock 30.96 Million 30.48 Million 28.81 Million 28.13 Million 28.13 Million 27.93 Million
Retained Earnings -35.14 Million -34.31 Million -31.54 Million -29.89 Million -27.49 Million -26.83 Million
Accumulated other comprehensive income -110.86 Thousand -243.46 Thousand -178.84 Thousand -187.26 Thousand -32.09 Thousand -163.38 Thousand
Common Stock Equity 905.45 Thousand 1.06 Million 1.08 Million 1.72 Million 4.14 Million 4.42 Million
Capital Lease Obligation - - - - - -
Total Investments 1.74 Million 8114.00 8099.00 8096.00 8096.00 349.65 Thousand
Total Debt 658.46 Thousand 675.93 Thousand 901.39 Thousand 797.59 Thousand 400.79 Thousand -
Net Debt 616.26 Thousand 476.86 Thousand 759.86 Thousand 790.12 Thousand 264 Thousand -209.83 Thousand

Balance Sheet Charts