Also trades as: GER.V (TSXV) · $vol 0M
GERFF OTC
Glen Eagle Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +450.0%
YTD: +1000.0%
1Y: +1000.0%
3Y: -89.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+38.0% ▲
5Y CAGR: -1.9%
Total Liabilities
$4M
+61.6% ▲
5Y CAGR: +37.7%
Shareholders Equity
$905K
-14.6% ▼
5Y CAGR: -27.2%
Cash & Investments
$485K
+134.2% ▲
5Y CAGR: -2.8%
Total Debt
$658K
-2.6% ▼
Net Debt
$616K
+29.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137K | $7K | $142K | $199K | $42K |
| Short-Term Investments | $8K | $8K | $8K | $8K | $443K |
| Cash & ST Investments | $145K | $16K | $150K | $207K | $485K |
| Net Receivables | $37K | $48K | $64K | $80K | $269K |
| Inventory | $174K | $236K | $39K | $290K | $176K |
| Other Current Assets | $0 | $10K | $18K | $0 | $0 |
| Total Current Assets | $366K | $309K | $271K | $700K | $982K |
| Property, Plant & Equip. | $5M | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $3M | $3M | $3M | $4M |
| Total Assets | $5M | $4M | $3M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $103K | $233K | $183K | $157K | $340K |
| Short-Term Debt | $0 | $0 | $148K | $20K | $508K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $432K | $432K | $432K | $432K | $2M |
| Total Current Liabilities | $730K | $1M | $1M | $2M | $4M |
| Long-Term Debt | $401K | $798K | $754K | $656K | $150K |
| Other Non-Current Liab. | $66K | $66K | $68K | $70K | $77K |
| Total Non-Current Liabilities | $467K | $863K | $822K | $726K | $227K |
| Total Liabilities | $1M | $2M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $28M | $28M | $29M | $30M | $31M |
| Retained Earnings | -$27M | -$30M | -$32M | -$34M | -$35M |
| Accumulated OCI | -$32K | -$187K | -$179K | -$243K | -$111K |
| Total Stockholders Equity | $4M | $2M | $1M | $1M | $905K |
| Total Liabilities & Equity | $5M | $4M | $3M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $401K | $798K | $901K | $676K | $658K |
| Net Debt | $264K | $790K | $760K | $477K | $616K |
| Total Investments | $8K | $8K | $8K | $8K | $2M |