G-Resources Group Limited
GGPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $130 | $854 | $901 |
| Short-Term Investments | $553 | $621 | $89 | $44 |
| Receivables | $31 | $2 | $2 | $20 |
| Inventory | $0 | $0 | -$39 | -$30 |
| Other Curr. Assets | $33 | $71 | $100 | $69 |
| Total Curr. Assets | $880 | $825 | $1,007 | $1,004 |
| Property Plant & Equip (Net) | $86 | $29 | $30 | $30 |
| Goodwill | $9 | $17 | $17 | $18 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $64 | $0 | $0 |
| Other NC Assets | $638 | $633 | $545 | $636 |
| Total NC Assets | $735 | $744 | $593 | $686 |
| Other Assets | $1,615 | $0 | $1 | $1 |
| Total Assets | $1,615 | $1,568 | $1,600 | $1,691 |
| Liabilities | – | – | – | – |
| Payables | $33 | $30 | $49 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $1 | $1 | $11 | $11 |
| Total Curr. Liab. | $34 | $31 | $60 | $53 |
| 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 | $34 | $31 | $60 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $514 | $473 | $473 | $570 |
| AOCI | -$2 | -$6 | -$4 | -$4 |
| Other Equity | $1,069 | $1,069 | $1,065 | $1,065 |
| Total Equity | $1,581 | $1,537 | $1,538 | $1,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $3 |
| Total Liab. & Tot. Equity | $1,615 | $1,568 | $1,600 | $1,691 |
| Net Debt | -$264 | -$130 | -$854 | -$901 |