GLACIER LAKE RESOURCES INC (GLI.CA) Stock Balance Sheet
TSX-V:GLI - TSX Venture Exchange - CA37640A4028 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 205.93K | 979.14K | 250.16K | 644.94K | 18.03K | |||
| Receivables | 18.13K | 9.76K | 3.94K | 5.72K | 22.24K | |||
| Other Current Assets | N/A | 42.34K | 0.00 | 13.06K | 1.59K | |||
| Total Current Assets | 224.06K | 1.03M | 254.10K | 663.72K | 41.85K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 347.29K | 318.99K | 318.99K | |||
| Other Non-Current Assets | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | |||
| Total Non-Current Assets | 32.00K | 32.00K | 379.29K | 350.99K | 350.99K | |||
| TOTAL ASSETS | 256.06K | 1.06M | 633.39K | 1.01M | 392.84K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | |||
| Accounts Payable | 710.51K | 26.35K | 248.70K | 154.35K | 246.44K | |||
| Other Current Liabilities | 101.85K | 6.25K | 91.15K | 11.43K | 389.88K | |||
| Total Current Liabilities | 812.36K | 32.60K | 339.85K | 165.78K | 638.31K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 812.36K | 32.60K | 339.85K | 165.78K | 638.31K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.84M | -9.25M | -7.88M | -7.32M | -6.42M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 9.56M | 9.56M | 7.58M | 7.58M | 5.59M | |||
| Other Shareholders' Equity | 726.86K | 726.86K | 586.13K | 586.13K | 586.13K | |||
| Shares Outstanding | 25.45M | 25.45M | 17.39M | 17.39M | 1.05M | |||
| Tangible Book Value per Share | -0.02 | 0.04 | 0.02 | 0.05 | -0.23 | |||
| Total Shareholders' Equity | -556.30K | 1.03M | 293.54K | 848.94K | -245.47K | |||
| TOTAL LIABILITIES AND EQUITY | 256.06K | 1.06M | 633.39K | 1.01M | 392.84K | |||
| Statistics | ||||||||
| Current Ratio | 0.28 | 31.63 | 0.75 | 4.00 | 0.07 | |||
| Return On Assets (ROA) | -275.74% | -129.33% | -87.69% | -89.05% | -417.15% | |||
| Return On Equity (ROE) | N/A | -133.42% | -189.20% | -106.43% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25