Glen Eagle Resources Inc. (TSXV:GER)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: May 2, 2024
Glen Eagle Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.09 | 0.04 | 0.2 | 0.14 | 0.01 | 0.14 | Upgrade
|
| Short-Term Investments | 0.01 | 0.44 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 0.1 | 0.49 | 0.21 | 0.15 | 0.02 | 0.14 | Upgrade
|
| Cash Growth | -87.25% | 134.24% | 38.46% | 861.27% | -89.26% | -74.10% | Upgrade
|
| Accounts Receivable | - | - | - | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
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| Receivables | 0.02 | 0.27 | 0.08 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Inventory | 0.1 | 0.18 | 0.29 | 0.04 | 0.24 | 0.17 | Upgrade
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| Prepaid Expenses | 0.05 | 0.05 | 0.12 | - | - | - | Upgrade
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| Total Current Assets | 0.27 | 0.98 | 0.7 | 0.27 | 0.31 | 0.37 | Upgrade
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| Property, Plant & Equipment | 2.2 | 2.44 | 2.73 | 3.06 | 3.28 | 3.62 | Upgrade
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| Long-Term Investments | 0.66 | 1.31 | - | - | - | - | Upgrade
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| Total Assets | 3.13 | 4.73 | 3.43 | 3.33 | 3.59 | 3.98 | Upgrade
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| Accounts Payable | 0.42 | 0.34 | 0.16 | 0.18 | 0.23 | 0.1 | Upgrade
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| Accrued Expenses | 0.94 | 0.81 | 1.03 | 0.66 | 0.34 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.56 | 0.51 | 0.02 | 0.15 | - | - | Upgrade
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| Other Current Liabilities | 2.08 | 1.93 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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| Total Current Liabilities | 4 | 3.59 | 1.64 | 1.42 | 1 | 0.73 | Upgrade
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| Long-Term Debt | - | 0.15 | 0.66 | 0.75 | 0.8 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Liabilities | 4.08 | 3.82 | 2.37 | 2.24 | 1.87 | 1.2 | Upgrade
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| Common Stock | 31.1 | 30.96 | 30.48 | 28.82 | 28.14 | 28.14 | Upgrade
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| Additional Paid-In Capital | 4.35 | 3.55 | 3.38 | 3.28 | 3.05 | 2.93 | Upgrade
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| Retained Earnings | -37.12 | -35.15 | -34.31 | -31.55 | -29.9 | -28.85 | Upgrade
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| Comprehensive Income & Other | 0.72 | 1.54 | 1.51 | 0.53 | 0.43 | 0.56 | Upgrade
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| Total Common Equity | -0.95 | 0.91 | 1.06 | 1.09 | 1.72 | 2.79 | Upgrade
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| Shareholders' Equity | -0.95 | 0.91 | 1.06 | 1.09 | 1.72 | 2.79 | Upgrade
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| Total Liabilities & Equity | 3.13 | 4.73 | 3.43 | 3.33 | 3.59 | 3.98 | Upgrade
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| Total Debt | 0.56 | 0.66 | 0.68 | 0.9 | 0.8 | 0.4 | Upgrade
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| Net Cash (Debt) | -0.46 | -0.17 | -0.47 | -0.75 | -0.78 | -0.26 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 143.08 | 143.08 | 143.08 | 100.06 | 82.87 | 82.87 | Upgrade
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| Total Common Shares Outstanding | 143.08 | 143.08 | 134.93 | 94.46 | 82.87 | 82.87 | Upgrade
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| Working Capital | -3.73 | -2.61 | -0.94 | -1.15 | -0.69 | -0.36 | Upgrade
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| Book Value Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | -0.95 | 0.91 | 1.06 | 1.09 | 1.72 | 2.79 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Land | 0.47 | 0.47 | 0.45 | 0.52 | 0.52 | 0.55 | Upgrade
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| Buildings | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.41 | Upgrade
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| Machinery | 2.51 | 2.78 | 2.64 | 2.69 | 2.68 | 2.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.