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GGL Resources Corp. (GGL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 10:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
464.606
1,110
711.765
2,228
Other short-term investments
-
0
0.001
0.001
Total cash
464.606
1,110
711.766
2,228
Total current assets
500.691
1,194
753.983
2,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,883
4,054
4,189
2,866
Accumulated depreciation
-
0
-390.004
-386.491
Net property, plant and equipment
4,883
4,054
3,799
2,480
Other long-term assets
94.567
94.567
100.663
83.147
Total non-current assets
5,015
4,216
3,900
2,563
Total assets
5,516
5,409
4,654
4,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60
-
-
-
Accounts payable
114.661
542.705
145.419
174.895
Other current liabilities
-
39.546
1.698
2.745
Total current liabilities
174.661
582.251
147.117
177.64
Non-current liabilities
Long-term debt
-
60
60
40
Total non-current liabilities
0
60
60
40
Total liabilities
174.661
642.251
207.117
217.64
Stockholders' equity
Common stock
43,459
42,554
40,446
40,350
Retained earnings
-38,607
-38,170
-36,349
-36,003
Accumulated other comprehensive income
489.64
382.474
-
-
Total stockholders' equity
5,341
4,767
4,447
4,618
Total liabilities and stockholders' equity
5,516
5,409
4,654
4,835