GLEN EAGLE RESOURCES INC (GER.CA) Stock Balance Sheet
Canada - TSX-V:GER - CA3774561086 - Common Stock
0.005 CAD
0 (0%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 88.72K | 42.20K | 199.06K | 141.53K | 7.47K | |||
| Marketable Securities | 51.79K | 443.10K | 8.11K | 8.10K | 8.10K | |||
| Receivables | 21.35K | 268.98K | 79.80K | 82.00K | 57.88K | |||
| Inventories | 8.10K | 175.81K | 290.23K | 38.87K | 235.72K | |||
| Other Current Assets | 102.85K | 51.92K | 123.04K | N/A | N/A | |||
| Total Current Assets | 272.81K | 982.00K | 700.25K | 270.51K | 309.17K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.20M | 2.44M | 2.73M | 3.06M | 3.28M | |||
| Investments And Advances | 657.77K | 1.30M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 2.86M | 3.75M | 2.73M | 3.06M | 3.28M | |||
| TOTAL ASSETS | 3.13M | 4.73M | 3.43M | 3.33M | 3.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 560.00K | 508.46K | 20.00K | 147.64K | N/A | |||
| Accrued Expenses | 3.02M | 2.75M | N/A | N/A | N/A | |||
| Accounts Payable | 421.96K | 339.73K | 1.62M | 1.27M | 1.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.00M | 3.59M | 1.64M | 1.42M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 150.00K | 655.93K | 753.75K | 797.60K | |||
| Other Non-Current Liabilities | 79.22K | 77.22K | 69.94K | 68.46K | 65.68K | |||
| Total Non-Current Liabilities | 79.22K | 227.21K | 725.87K | 822.21K | 863.27K | |||
| TOTAL LIABILITIES | 4.08M | 3.82M | 2.37M | 2.24M | 1.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.27M | -33.50M | -32.57M | -30.84M | -29.28M | |||
| Additional Paid In Capital | 4.35M | 3.55M | 3.38M | 3.28M | 3.05M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 31.10M | 30.96M | 30.48M | 28.82M | 28.14M | |||
| Other Shareholders' Equity | -126.23K | -103.73K | -236.33K | -171.71K | -187.27K | |||
| Shares Outstanding | 143.08M | 143.08M | 134.93M | 94.46M | 82.87M | |||
| Tangible Book Value per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | -952.83K | 905.45K | 1.06M | 1.09M | 1.72M | |||
| TOTAL LIABILITIES AND EQUITY | 3.13M | 4.73M | 3.43M | 3.33M | 3.59M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.17 | 0.62 | 0.69 | 0.46 | |||
| Current Ratio | 0.07 | 0.27 | 0.43 | 0.19 | 0.31 | |||
| Return On Assets (ROA) | -59.76% | -17.58% | -80.82% | -49.53% | -29.22% | |||
| Return On Equity (ROE) | N/A | -91.79% | -261.11% | -151.51% | -60.84% | |||
All data in CAD , ROIC based on taxRate of 0.28