GGL Resources Corp. (TSXV:GGL)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
GGL Resources Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.12 | 0.19 | 0.09 | 0.46 | 1.11 | 0.71 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.19 | 0.09 | 0.46 | 1.11 | 0.71 | Upgrade
|
| Cash Growth | -42.80% | 105.58% | -80.14% | -58.14% | 55.92% | -68.05% | Upgrade
|
| Other Receivables | 0.04 | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Receivables | 0.04 | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | 0.16 | 0.22 | 0.12 | 0.5 | 1.19 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 5.69 | 5.67 | 5.51 | 4.92 | 4.12 | 3.8 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Total Assets | 5.89 | 5.94 | 5.72 | 5.52 | 5.41 | 4.65 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.05 | 0.05 | 0.43 | 0.05 | Upgrade
|
| Accrued Expenses | 0.06 | 0.02 | 0.02 | 0.07 | 0.11 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | 0 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.07 | 0.07 | 0.17 | 0.58 | 0.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.1 | 0.07 | 0.07 | 0.17 | 0.64 | 0.21 | Upgrade
|
| Common Stock | 44.62 | 44.62 | 44.03 | 43.46 | 42.55 | 40.45 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 0.35 | Upgrade
|
| Retained Earnings | -39.16 | -39.07 | -38.88 | -38.61 | -38.17 | -36.35 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.32 | 0.51 | 0.49 | 0.38 | - | Upgrade
|
| Shareholders' Equity | 5.79 | 5.87 | 5.65 | 5.34 | 4.77 | 4.45 | Upgrade
|
| Total Liabilities & Equity | 5.89 | 5.94 | 5.72 | 5.52 | 5.41 | 4.65 | Upgrade
|
| Total Debt | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.19 | 0.09 | 0.4 | 1.05 | 0.65 | Upgrade
|
| Net Cash Growth | -42.80% | 105.58% | -77.20% | -61.46% | 61.07% | -70.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 104.36 | 104.36 | 95.86 | 83.06 | 61.86 | 45.58 | Upgrade
|
| Total Common Shares Outstanding | 104.36 | 104.36 | 91.86 | 79.86 | 61.86 | 45.58 | Upgrade
|
| Working Capital | 0.06 | 0.16 | 0.05 | 0.33 | 0.61 | 0.61 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | 5.79 | 5.87 | 5.65 | 5.34 | 4.77 | 4.45 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | Upgrade
|
| Machinery | - | - | - | - | - | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.