GFG Resources Inc

GFG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,130CA$4,649CA$3,500CA$5,338
Short-Term InvestmentsCA$484CA$385CA$515CA$506
ReceivablesCA$1,081CA$1,086CA$1,162CA$984
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$22CA$299CA$338CA$338
Total Curr. AssetsCA$5,866CA$6,560CA$5,702CA$7,305
Property Plant & Equip (Net)CA$37,660CA$36,778CA$35,855CA$33,585
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$12CA$13CA$13CA$14
Total NC AssetsCA$37,672CA$36,791CA$35,869CA$33,599
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43,538CA$43,351CA$41,570CA$40,904
Liabilities––––
PayablesCA$502CA$205CA$1,185CA$341
Short-Term DebtCA$25CA$14CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$434CA$625CA$22CA$158
Total Curr. Liab.CA$1,141CA$976CA$1,368CA$701
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$450CA$359CA$328CA$222
Other NC Liab.CA$0CA$0CA$328CA$0
Total NC Liab.CA$566CA$359CA$328CA$222
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$141CA$14CA$24CA$34
Total LiabilitiesCA$1,707CA$1,335CA$1,696CA$923
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,736CA$61,736CA$59,229CA$59,006
Retained Earnings-CA$22,897-CA$22,640-CA$22,189-CA$21,708
AOCICA$2,993CA$2,920CA$2,835CA$2,684
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$41,832CA$42,016CA$39,874CA$39,982
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43,538CA$43,351CA$41,570CA$40,904
Net Debt-CA$4,104-CA$4,635-CA$3,500-CA$5,338
GFG Resources Inc (GFG.V) Financial Statements & Key Stats | AlphaPilot