GLACIER LAKE RESOURCES INC (GLI.CA) Stock Balance Sheet
Canada - TSX-V:GLI - CA37640A4028 - Common Stock
0.035 CAD
+0.01 (+40%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 129.30K | 216.00K | 374.50K | 979.10K | 250.20K | |||
| Receivables | 32.80K | 14.00K | 8.70K | 9.80K | 3.90K | |||
| Other Current Assets | N/A | 0.00 | 13.40K | 42.30K | 0.00 | |||
| Total Current Assets | 162.00K | 229.90K | 396.60K | 1.03M | 254.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 347.30K | |||
| Other Non-Current Assets | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | |||
| Total Non-Current Assets | 32.00K | 32.00K | 32.00K | 32.00K | 379.30K | |||
| TOTAL ASSETS | 194.00K | 261.90K | 428.60K | 1.06M | 633.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.12M | 576.70K | 102.20K | 26.40K | 248.70K | |||
| Other Current Liabilities | 158.60K | 83.00K | 15.80K | 6.30K | 91.20K | |||
| Total Current Liabilities | 1.28M | 659.70K | 118.00K | 32.60K | 339.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.28M | 659.70K | 118.00K | 32.60K | 339.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.64M | -9.95M | -9.25M | -8.53M | -7.88M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 9.56M | 9.56M | 9.56M | 9.56M | 7.58M | |||
| Other Shareholders' Equity | N/A | 726.90K | 726.90K | 726.90K | 586.10K | |||
| Shares Outstanding | 25.45M | 25.45M | 25.45M | 25.45M | 17.39M | |||
| Tangible Book Value per Share | -0.04 | -0.02 | 0.01 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | -1.08M | -397.70K | 310.60K | 1.03M | 293.50K | |||
| TOTAL LIABILITIES AND EQUITY | 194.00K | 261.90K | 428.60K | 1.06M | 633.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.35 | 3.36 | 31.63 | 0.75 | |||
| Return On Assets (ROA) | -354.07% | -270.45% | -168.01% | -129.34% | -87.69% | |||
| Return On Equity (ROE) | N/A | N/A | -231.84% | -133.43% | -189.23% | |||
All data in CAD , ROIC based on taxRate of 0.28