GFG RESOURCES INC (GFG.CA) Stock Balance Sheet
TSX-V:GFG • CA36165F1018
Current stock price
0.15 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 103.00K | 446.70K | 257.10K | 3.47M | 1.21M | |||
| Cash Equivalents | 7.12M | 4.18M | 1.87M | N/A | N/A | |||
| Marketable Securities | 646.10K | 385.00K | N/A | N/A | N/A | |||
| Receivables | 212.20K | 1.09M | 74.20K | 110.80K | 422.10K | |||
| Other Current Assets | 193.90K | 461.70K | 109.10K | 123.10K | 157.80K | |||
| Total Current Assets | 8.28M | 6.56M | 2.31M | 3.70M | 1.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.10M | 36.78M | 32.52M | 29.42M | 36.68M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 249.90K | |||
| Other Non-Current Assets | 11.80K | 12.80K | 321.20K | 311.30K | 308.60K | |||
| Total Non-Current Assets | 39.11M | 36.79M | 32.84M | 29.73M | 37.24M | |||
| TOTAL ASSETS | 47.39M | 43.35M | 35.16M | 33.43M | 39.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |||
| Current Portion Of LT Debt. | 26.70K | 14.10K | 37.30K | 30.50K | 26.30K | |||
| Accrued Expenses | 132.50K | 117.60K | 137.20K | 95.40K | 62.90K | |||
| Accounts Payable | 537.90K | 205.30K | 453.90K | 137.20K | 134.70K | |||
| Other Current Liabilities | 856.00K | 639.50K | 375.10K | 667.90K | 234.30K | |||
| Total Current Liabilities | 1.55M | 976.50K | 1.00M | 971.00K | 458.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.80K | 0.00 | 14.10K | 51.40K | 121.90K | |||
| Deferred Taxes/Income | 612.00K | 359.00K | 148.00K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 284.70K | 271.90K | 293.10K | |||
| Total Non-Current Liabilities | 720.80K | 359.00K | 446.80K | 323.30K | 415.00K | |||
| TOTAL LIABILITIES | 2.27M | 1.34M | 1.45M | 1.29M | 873.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.81M | -19.04M | -20.62M | -19.78M | -8.44M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 64.60M | 61.74M | 55.01M | 52.59M | 47.02M | |||
| Other Shareholders' Equity | -678.40K | -678.40K | -678.40K | -678.40K | -428.50K | |||
| Shares Outstanding | 302.49M | 282.53M | 240.57M | 209.42M | 159.83M | |||
| Tangible Book Value per Share | 0.15 | 0.15 | 0.14 | 0.15 | 0.24 | |||
| Total Shareholders' Equity | 45.12M | 42.02M | 33.71M | 32.14M | 38.15M | |||
| TOTAL LIABILITIES AND EQUITY | 47.39M | 43.35M | 35.16M | 33.43M | 39.03M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.33 | 6.72 | 2.31 | 3.81 | 3.90 | |||
| Return On Assets (ROA) | -2.66% | 3.56% | -3.55% | -35.44% | -2.20% | |||
| Return On Equity (ROE) | -2.80% | 3.67% | -3.70% | -36.87% | -2.25% | |||
All data in CAD , ROIC based on taxRate of 0.28