GGL RESOURCES CORP (GGL.CA) Stock Balance Sheet
TSX-V:GGL - TSX Venture Exchange - CA36171B3002 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.70K | 64.60K | 294.80K | 711.80K | 2.23M | |||
| Marketable Securities | 130.00K | 400.00K | 815.00K | 0.00 | 0.00 | |||
| Receivables | 6.60K | 10.80K | 18.70K | 42.20K | 44.70K | |||
| Other Current Assets | 25.90K | 25.30K | 65.10K | N/A | N/A | |||
| Total Current Assets | 169.20K | 500.70K | 1.19M | 754.00K | 2.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.51M | 4.88M | 4.05M | 3.80M | 2.48M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 132.40K | 132.40K | 162.10K | 100.70K | 83.20K | |||
| Total Non-Current Assets | 5.65M | 5.02M | 4.22M | 3.90M | 2.56M | |||
| TOTAL ASSETS | 5.82M | 5.52M | 5.41M | 4.65M | 4.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 60.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.60K | 46.80K | 432.40K | 49.80K | 129.00K | |||
| Other Current Liabilities | 78.50K | 67.90K | 149.80K | 97.40K | 48.60K | |||
| Total Current Liabilities | 80.10K | 174.70K | 582.30K | 147.10K | 177.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 60.00K | 60.00K | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 60.00K | 60.00K | 40.00K | |||
| TOTAL LIABILITIES | 80.10K | 174.70K | 642.30K | 207.10K | 217.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.80M | -38.61M | -38.17M | -36.35M | -36.00M | |||
| Additional Paid In Capital | 506.80K | 489.60K | 382.50K | 349.70K | 270.50K | |||
| Common Shares | 44.03M | 43.46M | 42.55M | 40.45M | 40.35M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 91.86M | 79.86M | 61.86M | 45.58M | 44.95M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | |||
| Total Shareholders' Equity | 5.74M | 5.34M | 4.77M | 4.45M | 4.62M | |||
| TOTAL LIABILITIES AND EQUITY | 5.82M | 5.52M | 5.41M | 4.65M | 4.84M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 2.11 | 2.87 | 2.05 | 5.13 | 12.80 | |||
| Return On Assets (ROA) | -5.45% | -7.94% | -36.16% | -7.44% | -6.72% | |||
| Return On Equity (ROE) | -5.52% | -8.20% | -41.03% | -7.79% | -7.04% | |||
All data in CAD , ROIC based on taxRate of 0.28