Glen Eagle Resources Inc.
GERFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $199 | $142 | $7 |
| Short-Term Investments | $443 | $8 | $8 | $8 |
| Receivables | $269 | $80 | $64 | $48 |
| Inventory | $176 | $290 | $39 | $236 |
| Other Curr. Assets | $52 | $123 | $18 | $10 |
| Total Curr. Assets | $982 | $700 | $271 | $309 |
| Property Plant & Equip (Net) | $2,440 | $2,726 | $3,061 | $3,281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,305 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,745 | $2,726 | $3,061 | $3,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,727 | $3,426 | $3,332 | $3,590 |
| Liabilities | – | – | – | – |
| Payables | $340 | $157 | $183 | $233 |
| Short-Term Debt | $508 | $20 | $148 | $0 |
| Tax Payable | $432 | $250 | $432 | $432 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,315 | $1,213 | $658 | $338 |
| Total Curr. Liab. | $3,595 | $1,640 | $1,420 | $1,003 |
| LT Debt | $150 | $656 | $754 | $798 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $70 | $68 | $66 |
| Total NC Liab. | $227 | $726 | $822 | $863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,822 | $2,366 | $2,243 | $1,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,962 | $30,484 | $28,818 | $28,139 |
| Retained Earnings | -$35,145 | -$34,314 | -$31,546 | -$29,895 |
| AOCI | -$111 | -$243 | -$179 | -$187 |
| Other Equity | $5,200 | $5,134 | $3,996 | $3,667 |
| Total Equity | $905 | $1,060 | $1,089 | $1,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,727 | $3,426 | $3,332 | $3,590 |
| Net Debt | $616 | $477 | $760 | $790 |