GFG Resources Inc

GFG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$4,649CA$2,130CA$3,467CA$1,208
Short-Term InvestmentsCA$385CA$0CA$0CA$0
ReceivablesCA$1,086CA$74CA$111CA$422
InventoryCA$0CA$0CA$17CA$19
Other Curr. AssetsCA$440CA$109CA$90CA$119
Total Curr. AssetsCA$6,560CA$2,313CA$3,701CA$1,788
Property Plant & Equip (Net)CA$36,778CA$60CA$29,418CA$36,680
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$300CA$290CA$250
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13CA$32,484CA$21CA$309
Total NC AssetsCA$36,791CA$32,844CA$29,729CA$37,238
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43,351CA$35,158CA$33,430CA$39,026
Liabilities––––
PayablesCA$323CA$454CA$137CA$135
Short-Term DebtCA$28CA$37CA$71CA$26
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$115CA$83
Other Curr. Liab.CA$625CA$512CA$763CA$297
Total Curr. Liab.CA$976CA$1,003CA$971CA$458
LT DebtCA$0CA$14CA$51CA$122
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$148CA$0CA$0
Other NC Liab.CA$359CA$285CA$272CA$293
Total NC Liab.CA$359CA$447CA$323CA$415
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14CA$51CA$82CA$108
Total LiabilitiesCA$1,335CA$1,450CA$1,294CA$873
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,736CA$55,009CA$52,594CA$47,017
Retained Earnings-CA$22,640-CA$24,182-CA$22,935-CA$11,087
AOCICA$2,920CA$2,880CA$2,478CA$2,223
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$42,016CA$33,707CA$32,136CA$38,153
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43,351CA$35,158CA$33,430CA$39,026
Net Debt-CA$4,621-CA$2,079-CA$3,345-CA$1,060