GGL Resources Corp.
GGLXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $465 | $1,110 | $712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $33 | $65 | $39 |
| Total Curr. Assets | $123 | $501 | $1,194 | $754 |
| Property Plant & Equip (Net) | $5,470 | $4,921 | $4,054 | $3,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $132 | $95 | $162 | $101 |
| Total NC Assets | $5,602 | $5,015 | $4,216 | $3,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,725 | $5,516 | $5,409 | $4,654 |
| Liabilities | – | – | – | – |
| Payables | $48 | $47 | $432 | $50 |
| Short-Term Debt | $0 | $60 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $68 | $150 | $97 |
| Total Curr. Liab. | $71 | $175 | $582 | $147 |
| LT Debt | $0 | $0 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $60 | $60 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $175 | $642 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,030 | $43,459 | $42,554 | $40,446 |
| Retained Earnings | -$38,883 | -$38,607 | -$38,170 | -$36,349 |
| AOCI | $507 | $490 | $382 | $0 |
| Other Equity | $0 | $0 | $0 | $350 |
| Total Equity | $5,654 | $5,341 | $4,767 | $4,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,725 | $5,516 | $5,409 | $4,654 |
| Net Debt | -$92 | -$405 | -$1,050 | -$652 |