GLACIER LAKE RESOURCES INC (GLI.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:GLI • CA37640A4028

0.06 CAD
-0.01 (-7.69%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
GLI.CA Cash ChartGLI.CA Cash over time chart
94.40K129.30K216.00K374.50K979.10K
Receivables
GLI.CA Receivables ChartGLI.CA Receivables over time chart
42.00K32.80K14.00K8.70K9.80K
Other Current Assets
GLI.CA Other Current Assets ChartGLI.CA Other Current Assets over time chart
6.00KN/A0.0013.40K42.30K
Total Current Assets
GLI.CA Total Current Assets ChartGLI.CA Total Current Assets over time chart
142.40K162.00K229.90K396.60K1.03M
 
Non-Current Assets
PPE Net
GLI.CA PPE Net ChartGLI.CA PPE Net over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
GLI.CA Other Non-Current Assets ChartGLI.CA Other Non-Current Assets over time chart
32.00K32.00K32.00K32.00K32.00K
Total Non-Current Assets
GLI.CA Total Non-Current Assets ChartGLI.CA Total Non-Current Assets over time chart
32.00K32.00K32.00K32.00K32.00K
 
TOTAL ASSETS
GLI.CA TOTAL ASSETS ChartGLI.CA TOTAL ASSETS over time chart
174.40K194.00K261.90K428.60K1.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
GLI.CA Short Term Debt ChartGLI.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
GLI.CA Accounts Payable ChartGLI.CA Accounts Payable over time chart
1.35M1.12M576.70K102.20K26.40K
Other Current Liabilities
GLI.CA Other Current Liabilities ChartGLI.CA Other Current Liabilities over time chart
196.40K158.60K83.00K15.80K6.30K
Total Current Liabilities
GLI.CA Total Current Liabilities ChartGLI.CA Total Current Liabilities over time chart
1.54M1.28M659.70K118.00K32.60K
 
Non-Current Liabilities
Long Term Debt
GLI.CA Long Term Debt ChartGLI.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
GLI.CA Total Non-Current Liabilities ChartGLI.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
GLI.CA TOTAL LIABILITIES ChartGLI.CA TOTAL LIABILITIES over time chart
1.54M1.28M659.70K118.00K32.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLI.CA Retained Earnings ChartGLI.CA Retained Earnings over time chart
-10.92M-10.64M-9.95M-9.25M-8.53M
Additional Paid In Capital
GLI.CA Additional Paid In Capital ChartGLI.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
GLI.CA Common Shares ChartGLI.CA Common Shares over time chart
9.56M9.56M9.56M9.56M9.56M
Other Shareholders' Equity
GLI.CA Other Shareholders' Equity ChartGLI.CA Other Shareholders' Equity over time chart
N/AN/A726.90K726.90K726.90K
Shares Outstanding
GLI.CA Shares Outstanding ChartGLI.CA Shares Outstanding over time chart
25.45M25.45M25.45M25.45M25.45M
Tangible Book Value per Share
GLI.CA Tangible Book Value per Share ChartGLI.CA Tangible Book Value per Share over time chart
-0.05-0.04-0.020.010.04
Total Shareholders' Equity
GLI.CA Total Shareholders' Equity ChartGLI.CA Total Shareholders' Equity over time chart
-1.37M-1.08M-397.70K310.60K1.03M
 
TOTAL LIABILITIES AND EQUITY
GLI.CA TOTAL LIABILITIES AND EQUITY ChartGLI.CA TOTAL LIABILITIES AND EQUITY over time chart
174.40K194.00K261.90K428.60K1.06M
 
Statistics
Current Ratio
GLI.CA Current Ratio ChartGLI.CA Current Ratio over time chart
0.090.130.353.3631.63
Return On Assets (ROA)
GLI.CA Return On Assets (ROA) ChartGLI.CA Return On Assets (ROA) over time chart
-362.16%-354.07%-270.45%-168.01%-129.34%
Return On Equity (ROE)
GLI.CA Return On Equity (ROE) ChartGLI.CA Return On Equity (ROE) over time chart
N/AN/AN/A-231.84%-133.43%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GLI.CA Balance Sheet - Short Vs Long Term ChartGLI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M