Glacier Lake Resources Inc. (FRA:KDM)
Germany
· Delayed Price · Currency is EUR 0.0210
+0.0005 (2.44%)
At close: Dec 5, 2025
Glacier Lake Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.13 | 0.22 | 0.37 | 0.98 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.13 | 0.22 | 0.37 | 0.98 | 0.25 | Upgrade
|
| Cash Growth | -37.76% | -40.14% | -42.34% | -61.75% | 291.40% | -61.21% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | 0.01 | 0.04 | - | Upgrade
|
| Total Current Assets | 0.14 | 0.16 | 0.23 | 0.4 | 1.03 | 0.25 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 0.17 | 0.19 | 0.26 | 0.43 | 1.06 | 0.63 | Upgrade
|
| Accounts Payable | 1.35 | 1.12 | 0.58 | 0.1 | 0.03 | 0.25 | Upgrade
|
| Accrued Expenses | 0.2 | 0.16 | 0.08 | - | 0.01 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | - | - | Upgrade
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| Total Current Liabilities | 1.54 | 1.28 | 0.66 | 0.12 | 0.03 | 0.34 | Upgrade
|
| Total Liabilities | 1.54 | 1.28 | 0.66 | 0.12 | 0.03 | 0.34 | Upgrade
|
| Common Stock | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 7.58 | Upgrade
|
| Retained Earnings | -11.65 | -11.37 | -10.68 | -9.97 | -9.25 | -7.88 | Upgrade
|
| Comprehensive Income & Other | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.59 | Upgrade
|
| Shareholders' Equity | -1.37 | -1.08 | -0.4 | 0.31 | 1.03 | 0.29 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.19 | 0.26 | 0.43 | 1.06 | 0.63 | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.13 | 0.22 | 0.37 | 0.98 | 0.25 | Upgrade
|
| Net Cash Growth | -37.76% | -40.14% | -42.34% | -61.75% | 291.40% | -61.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | Upgrade
|
| Total Common Shares Outstanding | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 17.39 | Upgrade
|
| Working Capital | -1.4 | -1.12 | -0.43 | 0.28 | 1 | -0.09 | Upgrade
|
| Book Value Per Share | -0.05 | -0.04 | -0.02 | 0.01 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | -1.37 | -1.08 | -0.4 | 0.31 | 1.03 | 0.29 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.02 | 0.01 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.