GFG Resources Inc (GFGSF)

USD 0.13

(-2.19%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.15 Million 39.02 Million 35.74 Million 37.26 Million 29.5 Million 29.5 Million
Total Current Assets 2.31 Million 1.78 Million 1.78 Million 7.19 Million 1.7 Million 1.7 Million
Cash And Short Term Investments 2.13 Million 1.2 Million 1.57 Million 7 Million 1.53 Million 1.56 Million
Cash and Cash Equivalents 2.13 Million 1.2 Million 1.57 Million 7 Million 1.53 Million 1.56 Million
Short Term Investments - 3.04 Million - - - -
Net Receivables 74.18 Thousand 422.07 Thousand 81.63 Thousand 78.76 Thousand 59.77 Thousand 59.77 Thousand
Inventory 91.74 Thousand 51.39 Thousand -9948.00 8052.00 18.45 Thousand -
Other Current Assets 17.31 Thousand 106.38 Thousand 138.41 Thousand 98.19 Thousand 86.2 Thousand 80.01 Thousand
Total Non-Current Assets 32.84 Million 37.23 Million 33.95 Million 30.07 Million 27.8 Million 27.8 Million
Net PPE 32.52 Million 36.67 Million 33.34 Million 29.59 Million 27.22 Million 44.77 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 249.93 Thousand 249.93 Thousand 274.52 Thousand 447.54 Thousand 532.7 Thousand
Tax Assets - - - - - -
Other Non Current Assets 321.22 Thousand 308.56 Thousand 363.56 Thousand 201.53 Thousand 136.28 Thousand 27.22 Million
Other Assets - -0.00 0.00 - - -
Total Liabilities 1.45 Million 873.22 Thousand 1.03 Million 2.42 Million 923.64 Thousand 923.64 Thousand
Total Current Liabilities 1 Million 458.2 Thousand 658.56 Thousand 2.01 Million 614.64 Thousand 614.64 Thousand
Account Payables 453.88 Thousand 134.64 Thousand 139.58 Thousand 280.69 Thousand 288.11 Thousand 288.11 Thousand
Tax Payables - - - - - -
Short Term Debt - 26.3 Thousand 34.95 Thousand 28.48 Thousand 186.4 Thousand -308.15 Thousand
Deferred Revenue - 82.97 Thousand 99.99 Thousand 20.04 Thousand 20.04 Thousand 20.04 Thousand
Other Current Liabilities 549.6 Thousand 214.26 Thousand 384.03 Thousand 1.68 Million 120.08 Thousand 614.64 Thousand
Total Non Current Liabilities 446.79 Thousand 415.02 Thousand 381.08 Thousand 415.22 Thousand 309 Thousand 309 Thousand
Long-Term Debt - 121.93 Thousand 53.18 Thousand 88.13 Thousand 88.13 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298.79 Thousand 293.08 Thousand 327.9 Thousand 327.09 Thousand 220.87 Thousand 309 Thousand
Other Liabilities - - - - - 0.00
Total Equity 33.7 Million 38.15 Million 34.7 Million 34.84 Million 28.58 Million 28.58 Million
Stock Holders Equity 33.7 Million 38.15 Million 34.7 Million 34.84 Million 28.58 Million 28.58 Million
Common Stock 55 Million 47.01 Million 42.95 Million 42.94 Million 35.38 Million 35.38 Million
Retained Earnings -24.18 Million -11.08 Million -10.22 Million -9.83 Million -9.02 Million -9.02 Million
Accumulated other comprehensive income 2.88 Million 2.22 Million 1.97 Million 1.73 Million 2.23 Million 2.23 Million
Common Stock Equity 33.7 Million 38.15 Million 34.7 Million 34.84 Million 28.58 Million 28.58 Million
Capital Lease Obligation 51.4 Thousand 108.24 Thousand 48.13 Thousand 76.61 Thousand 76.61 Thousand -
Total Investments - 249.93 Thousand 249.93 Thousand 274.52 Thousand 447.54 Thousand 532.7 Thousand
Total Debt - 148.24 Thousand 88.13 Thousand 116.61 Thousand 116.61 Thousand -
Net Debt -2.13 Million -1.06 Million -1.48 Million -6.89 Million -1.42 Million -1.56 Million

Balance Sheet Charts