GGL Resources Corp. (GGLXF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Million | 5.4 Million | 4.65 Million | 4.83 Million | 2.41 Million | 2.75 Million |
| Total Current Assets | 500.69 Thousand | 1.19 Million | 753.98 Thousand | 2.27 Million | 241.59 Thousand | 353.04 Thousand |
| Cash And Short Term Investments | 464.6 Thousand | 1.1 Million | 711.76 Thousand | 2.22 Million | 207.01 Thousand | 306.35 Thousand |
| Cash and Cash Equivalents | 64.6 Thousand | 1.1 Million | 711.76 Thousand | 2.22 Million | 207.01 Thousand | 211.35 Thousand |
| Short Term Investments | 400 Thousand | - | 1.00 | 1.00 | 1.00 | 95 Thousand |
| Net Receivables | 10.82 Thousand | 18.69 Thousand | 3182.00 | 14.06 Thousand | 19.67 Thousand | 32.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.26 Thousand | 65.08 Thousand | 39.03 Thousand | 30.62 Thousand | 14.9 Thousand | 14.12 Thousand |
| Total Non-Current Assets | 5.01 Million | 4.21 Million | 3.9 Million | 2.56 Million | 2.16 Million | 2.39 Million |
| Net PPE | 4.88 Million | 4.05 Million | 3.79 Million | 2.47 Million | 2.09 Million | 2.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 76.4 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 132.36 Thousand | 162.1 Thousand | 100.66 Thousand | 83.14 Thousand | 76.4 Thousand | - |
| Other Assets | - | -0.00 | - | -0.00 | 0.00 | - |
| Total Liabilities | 174.66 Thousand | 642.25 Thousand | 207.11 Thousand | 217.64 Thousand | 77.16 Thousand | 92.35 Thousand |
| Total Current Liabilities | 174.66 Thousand | 582.25 Thousand | 147.11 Thousand | 177.64 Thousand | 77.16 Thousand | 92.35 Thousand |
| Account Payables | 114.66 Thousand | 542.7 Thousand | 145.41 Thousand | 174.89 Thousand | 77.16 Thousand | 92.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Thousand | - | - | - | - | - |
| Deferred Revenue | -174.66 Thousand | - | - | - | - | - |
| Other Current Liabilities | 174.66 Thousand | 39.54 Thousand | 1698.00 | 2745.00 | - | - |
| Total Non Current Liabilities | - | 60 Thousand | 60 Thousand | 40 Thousand | - | - |
| Long-Term Debt | - | 60 Thousand | 60 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 5.34 Million | 4.76 Million | 4.44 Million | 4.61 Million | 2.33 Million | 2.66 Million |
| Stock Holders Equity | 5.34 Million | 4.76 Million | 4.44 Million | 4.61 Million | 2.33 Million | 2.66 Million |
| Common Stock | 43.45 Million | 42.55 Million | 40.44 Million | 40.34 Million | 37.78 Million | 37.47 Million |
| Retained Earnings | -38.6 Million | -38.16 Million | -36.34 Million | -36 Million | -35.71 Million | -34.99 Million |
| Accumulated other comprehensive income | 489.64 Thousand | 382.47 Thousand | - | - | 40.18 Thousand | - |
| Common Stock Equity | 5.34 Million | 4.76 Million | 4.44 Million | 4.61 Million | 2.33 Million | 2.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 400 Thousand | - | 1.00 | 1.00 | 1.00 | 95 Thousand |
| Total Debt | 60 Thousand | 60 Thousand | 60 Thousand | 40 Thousand | - | - |
| Net Debt | -4606.00 | -1.04 Million | -651.76 Thousand | -2.18 Million | -207.01 Thousand | -211.35 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Million | 5.57 Million | 5.64 Million | 5.51 Million | 5.51 Million | 5.11 Million |
| Total Current Assets | 169.17 Thousand | 179.44 Thousand | 325.95 Thousand | 500.69 Thousand | 500.69 Thousand | 291.25 Thousand |
| Cash And Short Term Investments | 136.72 Thousand | 129.94 Thousand | 295.4 Thousand | 464.6 Thousand | 464.6 Thousand | 228.31 Thousand |
| Cash and Cash Equivalents | 136.72 Thousand | 14.94 Thousand | 215.4 Thousand | 64.6 Thousand | 64.6 Thousand | 228.31 Thousand |
| Short Term Investments | - | 115 Thousand | 80 Thousand | 400 Thousand | 400 Thousand | 131 Thousand |
| Net Receivables | 6550.00 | 8393.00 | 7947.00 | 10.82 Thousand | 10.82 Thousand | 32.91 Thousand |
| Inventory | - | 1.00 | - | - | - | 6400.00 |
| Other Current Assets | - | 41.09 Thousand | 22.6 Thousand | 25.26 Thousand | 25.26 Thousand | 23.62 Thousand |
| Total Non-Current Assets | 5.64 Million | 5.39 Million | 5.31 Million | 5.01 Million | 5.01 Million | 4.82 Million |
| Net PPE | 5.51 Million | 5.26 Million | 5.17 Million | 4.88 Million | 4.88 Million | 4.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 132.36 Thousand | 132.36 Thousand | 138.36 Thousand | 132.36 Thousand | 132.36 Thousand | 94.56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80.14 Thousand | 81.29 Thousand | 155.06 Thousand | 174.66 Thousand | 174.66 Thousand | 123.05 Thousand |
| Total Current Liabilities | 80.14 Thousand | 81.29 Thousand | 155.06 Thousand | 174.66 Thousand | 174.66 Thousand | 123.05 Thousand |
| Account Payables | 1600.00 | 10.92 Thousand | 65.19 Thousand | 114.66 Thousand | 114.66 Thousand | 54.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 60 Thousand | 60 Thousand | 60 Thousand |
| Deferred Revenue | - | - | - | -174.66 Thousand | -174.66 Thousand | - |
| Other Current Liabilities | 78.54 Thousand | 70.36 Thousand | 89.87 Thousand | 174.66 Thousand | 174.66 Thousand | 8668.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.73 Million | 5.49 Million | 5.48 Million | 5.34 Million | 5.34 Million | 4.98 Million |
| Stock Holders Equity | 5.73 Million | 5.49 Million | 5.48 Million | 5.34 Million | 5.34 Million | 4.98 Million |
| Common Stock | 44.03 Million | 43.74 Million | 43.45 Million | 43.45 Million | 43.45 Million | 42.58 Million |
| Retained Earnings | -38.8 Million | -38.75 Million | -38.67 Million | -38.6 Million | -38.6 Million | -38.48 Million |
| Accumulated other comprehensive income | 506.75 Thousand | 506.75 Thousand | 200 Thousand | 489.64 Thousand | 489.64 Thousand | 428 Thousand |
| Common Stock Equity | 5.73 Million | 5.49 Million | 5.48 Million | 5.34 Million | 5.34 Million | 4.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 115 Thousand | 80 Thousand | 400 Thousand | 400 Thousand | 131 Thousand |
| Total Debt | - | - | - | 60 Thousand | 60 Thousand | 60 Thousand |
| Net Debt | -136.72 Thousand | -14.94 Thousand | -215.4 Thousand | -4606.00 | -4606.00 | -168.31 Thousand |
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