G-Resources Group Limited
GGPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,618 | $130,308 | $854,253 | $900,845 |
| Short-Term Investments | $553,321 | $621,188 | $89,494 | $43,590 |
| Receivables | $30,929 | $2,395 | $2,116 | $19,705 |
| Inventory | $0 | $0 | -$39,383 | -$29,552 |
| Other Curr. Assets | $32,533 | $70,778 | $100,111 | $68,982 |
| Total Curr. Assets | $880,401 | $824,669 | $1,006,591 | $1,003,570 |
| Property Plant & Equip (Net) | $85,794 | $28,753 | $29,572 | $30,432 |
| Goodwill | $9,425 | $17,029 | $17,029 | $17,972 |
| Intangibles | $1,746 | $1,746 | $1,746 | $1,746 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $63,514 | $0 | $0 |
| Other NC Assets | $638,086 | $632,532 | $544,769 | $636,272 |
| Total NC Assets | $735,051 | $743,574 | $593,116 | $686,422 |
| Other Assets | $1,614,773 | $0 | $564 | $834 |
| Total Assets | $1,615,452 | $1,568,243 | $1,600,271 | $1,690,826 |
| Liabilities | – | – | – | – |
| Payables | $32,805 | $29,587 | $48,800 | $41,295 |
| Short-Term Debt | $0 | $0 | $0 | $224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$112 |
| Other Curr. Liab. | $779 | $1,362 | $11,052 | $11,317 |
| Total Curr. Liab. | $33,584 | $30,949 | $59,852 | $52,724 |
| LT Debt | $0 | $0 | $0 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | -$288 |
| Deferred Tax Liab, NC | $288 | $288 | $288 | $288 |
| Other NC Liab. | $34 | $42 | $0 | $288 |
| Total NC Liab. | $322 | $330 | $288 | $315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $139 |
| Total Liabilities | $33,906 | $31,279 | $60,140 | $53,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $598 | $598 | $598 | $598 |
| Retained Earnings | $513,866 | $473,486 | $472,735 | $569,575 |
| AOCI | -$2,436 | -$6,403 | -$4,250 | -$4,053 |
| Other Equity | $1,068,665 | $1,069,326 | $1,064,652 | $1,065,061 |
| Total Equity | $1,581,357 | $1,536,795 | $1,538,197 | $1,635,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $189 | $169 | $1,934 | $2,553 |
| Total Liab. & Tot. Equity | $1,615,452 | $1,568,243 | $1,600,271 | $1,690,826 |
| Net Debt | -$263,618 | -$130,308 | -$854,253 | -$900,594 |