Glacier Lake Resources Inc.
GLIIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $216 | $375 | $783 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $14 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$9 |
| Total Curr. Assets | $162 | $230 | $397 | $824 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $24 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $32 | $0 | $0 |
| Total NC Assets | $32 | $32 | $24 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $262 | $317 | $850 |
| Liabilities | – | – | – | – |
| Payables | $1,120 | $577 | $102 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $16 | -$0 |
| Total Curr. Liab. | $1,279 | $660 | $118 | $26 |
| 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 | $1,279 | $660 | $118 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,556 | $9,556 | $7,066 | $7,637 |
| Retained Earnings | -$11,368 | -$10,681 | -$7,374 | -$7,395 |
| AOCI | $0 | $727 | $7,066 | $7,637 |
| Other Equity | $727 | $0 | -$6,528 | -$7,056 |
| Total Equity | -$1,085 | -$398 | $230 | $824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $262 | $317 | $850 |
| Net Debt | -$129 | -$216 | -$375 | -$783 |