GFG RESOURCES INC (GFG.CA) Stock Balance Sheet
TSX-V:GFG - TSX Venture Exchange - CA36165F1018 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 288.04K | 257.09K | 3.47M | 1.21M | 1.57M | |||
| Cash Equivalents | 1.15M | 1.87M | N/A | N/A | N/A | |||
| Receivables | 88.16K | 74.18K | 110.82K | 422.07K | 81.64K | |||
| Other Current Assets | 111.81K | 109.07K | 123.09K | 157.79K | 128.47K | |||
| Total Current Assets | 1.64M | 2.31M | 3.70M | 1.79M | 1.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.00M | 32.52M | 29.42M | 36.68M | 33.35M | |||
| Investments And Advances | N/A | N/A | 0.00 | 249.94K | N/A | |||
| Other Non-Current Assets | 316.53K | 321.22K | 311.34K | 308.57K | 613.50K | |||
| Total Non-Current Assets | 33.32M | 32.84M | 29.73M | 37.24M | 33.96M | |||
| TOTAL ASSETS | 34.95M | 35.16M | 33.43M | 39.03M | 35.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 39.45K | 37.34K | 30.54K | 26.31K | 34.95K | |||
| Accrued Expenses | 152.13K | 137.21K | 95.37K | 62.93K | 79.95K | |||
| Accounts Payable | 242.65K | 453.88K | 137.21K | 134.65K | 139.58K | |||
| Other Current Liabilities | 269.04K | 375.05K | 667.90K | 234.31K | 404.08K | |||
| Total Current Liabilities | 703.27K | 1.00M | 971.02K | 458.20K | 658.57K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.58K | 14.06K | 51.40K | 121.94K | 53.18K | |||
| Deferred Taxes/Income | 191.00K | 148.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 288.10K | 284.73K | 271.89K | 293.08K | 327.91K | |||
| Total Non-Current Liabilities | 482.68K | 446.80K | 323.29K | 415.02K | 381.09K | |||
| TOTAL LIABILITIES | 1.19M | 1.45M | 1.29M | 873.22K | 1.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.56M | -20.62M | -19.78M | -8.44M | -7.82M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 55.01M | 55.01M | 52.59M | 47.02M | 42.95M | |||
| Other Shareholders' Equity | -678.44K | -678.44K | -678.44K | -428.51K | -428.51K | |||
| Shares Outstanding | 240.57M | 240.57M | 209.42M | 159.83M | 132.57M | |||
| Tangible Book Value per Share | 0.14 | 0.14 | 0.15 | 0.24 | 0.26 | |||
| Total Shareholders' Equity | 33.77M | 33.71M | 32.14M | 38.15M | 34.71M | |||
| TOTAL LIABILITIES AND EQUITY | 34.95M | 35.16M | 33.43M | 39.03M | 35.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.33 | 2.31 | 3.81 | 3.90 | 2.71 | |||
| Return On Assets (ROA) | -2.51% | -3.55% | -35.44% | -2.20% | -1.09% | |||
| Return On Equity (ROE) | -2.60% | -3.70% | -36.87% | -2.25% | -1.13% | |||
All data in CAD , ROIC based on taxRate of 0.28