GFG Resources Inc (GFG.V)

CAD 0.16

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.15 Million 33.43 Million 39.02 Million 35.74 Million 37.26 Million 29.5 Million
Total Current Assets 2.31 Million 3.7 Million 1.78 Million 1.78 Million 7.19 Million 1.7 Million
Cash And Short Term Investments 2.13 Million 3.46 Million 1.2 Million 1.57 Million 7 Million 1.53 Million
Cash and Cash Equivalents 2.13 Million 3.46 Million 1.2 Million 1.57 Million 7 Million 1.53 Million
Short Term Investments 1.87 Million 3.04 Million - - - -
Net Receivables 74.18 Thousand 110.82 Thousand 422.07 Thousand 81.63 Thousand 78.76 Thousand 59.77 Thousand
Inventory 91.74 Thousand 16.7 Thousand 19.36 Thousand 30.27 Thousand 20.04 Thousand 24.64 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 29.72 Million 37.23 Million 33.95 Million 30.07 Million 27.8 Million
Net PPE 32.52 Million 29.41 Million 36.67 Million 33.34 Million 29.59 Million 27.22 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 299.74 Thousand 289.95 Thousand 249.93 Thousand 274.52 Thousand 447.54 Thousand 532.7 Thousand
Tax Assets - - - - - -
Other Non Current Assets 21.47 Thousand 21.38 Thousand 308.56 Thousand 338.96 Thousand 28.51 Thousand 51.12 Thousand
Other Assets - -0.00 0.00 - - -
Total Liabilities 1.45 Million 1.29 Million 873.22 Thousand 1.03 Million 2.42 Million 923.64 Thousand
Total Current Liabilities 1 Million 971.02 Thousand 458.2 Thousand 658.56 Thousand 2.01 Million 614.64 Thousand
Account Payables 453.88 Thousand 137.21 Thousand 134.64 Thousand 139.58 Thousand 280.69 Thousand 288.11 Thousand
Tax Payables - - - - - -
Short Term Debt 37.34 Thousand 70.53 Thousand 26.3 Thousand 34.95 Thousand 28.48 Thousand 186.4 Thousand
Deferred Revenue 137.21 Thousand 115.41 Thousand 82.97 Thousand 99.99 Thousand 20.04 Thousand 20.04 Thousand
Other Current Liabilities 375.05 Thousand 647.86 Thousand 214.26 Thousand 384.03 Thousand 1.68 Million 120.08 Thousand
Total Non Current Liabilities 446.79 Thousand 323.29 Thousand 415.02 Thousand 381.08 Thousand 415.22 Thousand 309 Thousand
Long-Term Debt - 51.4 Thousand 121.93 Thousand 53.18 Thousand 88.13 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298.79 Thousand 271.89 Thousand 293.08 Thousand 327.9 Thousand 327.09 Thousand 309 Thousand
Other Liabilities - - - - - -
Total Equity 33.7 Million 32.13 Million 38.15 Million 34.7 Million 34.84 Million 28.58 Million
Stock Holders Equity 33.7 Million 32.13 Million 38.15 Million 34.7 Million 34.84 Million 28.58 Million
Common Stock 55 Million 52.59 Million 47.01 Million 42.95 Million 42.94 Million 35.38 Million
Retained Earnings -24.18 Million -22.93 Million -11.08 Million -10.22 Million -9.83 Million -9.02 Million
Accumulated other comprehensive income 2.88 Million 2.47 Million 2.22 Million 1.97 Million 1.73 Million 2.23 Million
Common Stock Equity 33.7 Million 32.13 Million 38.15 Million 34.7 Million 34.84 Million 28.58 Million
Capital Lease Obligation 51.4 Thousand 81.93 Thousand 108.24 Thousand 48.13 Thousand 76.61 Thousand -
Total Investments 2.17 Million 3.33 Million 249.93 Thousand 274.52 Thousand 447.54 Thousand 532.7 Thousand
Total Debt 37.34 Thousand 121.93 Thousand 148.24 Thousand 88.13 Thousand 116.61 Thousand -
Net Debt -2.09 Million -3.34 Million -1.06 Million -1.48 Million -6.89 Million -1.53 Million

Balance Sheet Charts