GFG Resources Inc (TSXV:GFG)
Canada
· Delayed Price · Currency is CAD 0.135
0.00 (0.00%)
At close: Dec 5, 2025
GFG Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.15 | 4.65 | 2.15 | 3.48 | 1.23 | 1.61 | Upgrade
|
| Short-Term Investments | 0.48 | 0.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.64 | 5.03 | 2.15 | 3.48 | 1.23 | 1.61 | Upgrade
|
| Cash Growth | 219.03% | 134.44% | -38.36% | 183.77% | -23.51% | -77.16% | Upgrade
|
| Other Receivables | 0.11 | 0.15 | 0.07 | 0.11 | 0.06 | 0.08 | Upgrade
|
| Receivables | 1.08 | 1.09 | 0.07 | 0.11 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.14 | 0.09 | 0.11 | 0.14 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.3 | - | - | 0.36 | - | Upgrade
|
| Total Current Assets | 5.87 | 6.56 | 2.31 | 3.7 | 1.79 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 37.66 | 36.78 | 32.52 | 29.42 | 36.68 | 33.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.25 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.32 | 0.31 | 0.31 | 0.61 | Upgrade
|
| Total Assets | 43.54 | 43.35 | 35.16 | 33.43 | 39.03 | 35.74 | Upgrade
|
| Accounts Payable | 0.5 | 0.21 | 0.45 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Accrued Expenses | 0.15 | 0.12 | 0.14 | 0.1 | 0.06 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.62 | 0.36 | 0.65 | 0.21 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.14 | 0.98 | 1 | 0.97 | 0.46 | 0.66 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.12 | - | 0.01 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.36 | 0.15 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.28 | 0.27 | 0.29 | 0.33 | Upgrade
|
| Total Liabilities | 1.71 | 1.34 | 1.45 | 1.29 | 0.87 | 1.04 | Upgrade
|
| Common Stock | 61.74 | 61.74 | 55.01 | 52.59 | 47.02 | 42.95 | Upgrade
|
| Retained Earnings | -22.9 | -22.64 | -24.18 | -22.94 | -11.09 | -10.23 | Upgrade
|
| Comprehensive Income & Other | 2.99 | 2.92 | 2.88 | 2.48 | 2.22 | 1.98 | Upgrade
|
| Shareholders' Equity | 41.83 | 42.02 | 33.71 | 32.14 | 38.15 | 34.71 | Upgrade
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| Total Liabilities & Equity | 43.54 | 43.35 | 35.16 | 33.43 | 39.03 | 35.74 | Upgrade
|
| Total Debt | 0.14 | 0.01 | 0.05 | 0.12 | 0.15 | 0.09 | Upgrade
|
| Net Cash (Debt) | 4.5 | 5.02 | 2.1 | 3.36 | 1.08 | 1.52 | Upgrade
|
| Net Cash Growth | 218.74% | 139.52% | -37.66% | 211.45% | -28.84% | -78.05% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 302.49 | 282.53 | 240.57 | 209.42 | 159.83 | 132.57 | Upgrade
|
| Total Common Shares Outstanding | 282.53 | 282.53 | 240.57 | 209.42 | 159.83 | 132.57 | Upgrade
|
| Working Capital | 4.73 | 5.58 | 1.31 | 2.73 | 1.33 | 1.13 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.15 | 0.24 | 0.26 | Upgrade
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| Tangible Book Value | 41.83 | 42.02 | 33.71 | 32.14 | 38.15 | 34.71 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.15 | 0.24 | 0.26 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.