GFG — GFG Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$20.45m
- CA$19.93m
- 33
- 55
- 50
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.54 | 7.01 | 1.57 | 1.21 | 3.47 |
Net Total Receivables | 0.06 | 0.079 | 0.082 | 0.422 | 0.111 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.7 | 7.19 | 1.79 | 1.79 | 3.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.2 | 29.6 | 33.3 | 36.7 | 29.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29.5 | 37.3 | 35.7 | 39 | 33.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.615 | 2.01 | 0.659 | 0.458 | 0.971 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.924 | 2.43 | 1.04 | 0.873 | 1.29 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.6 | 34.8 | 34.7 | 38.2 | 32.1 |
Total Liabilities & Shareholders' Equity | 29.5 | 37.3 | 35.7 | 39 | 33.4 |
Total Common Shares Outstanding |