G-Resources Group Limited
GGPXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376 | $264 | $80 | $130 |
| Short-Term Investments | $427 | $553 | $656 | $621 |
| Receivables | $3 | $31 | $3 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $33 | $59 | $28 |
| Total Curr. Assets | $891 | $880 | $799 | $825 |
| Property Plant & Equip (Net) | $82 | $86 | $92 | $29 |
| Goodwill | $9 | $9 | $17 | $17 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $688 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $64 |
| Other NC Assets | $1 | $638 | $708 | $633 |
| Total NC Assets | $781 | $735 | $819 | $744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,673 | $1,615 | $1,617 | $1,568 |
| Liabilities | – | – | – | – |
| Payables | $42 | $33 | $37 | $30 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $1 | $8 | $1 |
| Total Curr. Liab. | $49 | $34 | $45 | $31 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $34 | $45 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $566 | $514 | $507 | $473 |
| AOCI | -$13 | -$2 | -$5 | $0 |
| Other Equity | $1,069 | $1,069 | $1,069 | $1,063 |
| Total Equity | $1,624 | $1,581 | $1,572 | $1,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,673 | $1,615 | $1,617 | $1,568 |
| Net Debt | -$376 | -$264 | -$80 | -$130 |