Also trades as: GFGSF (OTC) · $vol 0M
GFG.V TSXV
GFG Resources Inc
1W: -16.3%
1M: -21.7%
3M: -20.0%
YTD: +16.1%
1Y: +28.6%
3Y: +56.5%
5Y: +9.1%
C$0.18 ($0.13)
-0.03 (-12.20%)
Weekly Expected Move ±8.7%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$43M
+23.3% ▲
5Y CAGR: +3.1%
Total Liabilities
$1M
-7.9% ▼
5Y CAGR: -11.3%
Shareholders Equity
$42M
+24.6% ▲
5Y CAGR: +3.8%
Cash & Investments
$5M
+136.3% ▲
5Y CAGR: -6.4%
Total Debt
$14K
-72.6% ▼
5Y CAGR: -34.5%
Net Debt
-$5M
-123.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $3M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $385K |
| Cash & ST Investments | $2M | $1M | $3M | $2M | $5M |
| Net Receivables | $82K | $422K | $111K | $74K | $1M |
| Inventory | $30K | $19K | $17K | $0 | $0 |
| Other Current Assets | -$30K | -$19K | -$17K | $17K | $299K |
| Total Current Assets | $2M | $2M | $4M | $2M | $7M |
| Property, Plant & Equip. | $33M | $37M | $29M | $60K | $37M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $275K | $250K | $290K | $300K | $0 |
| Other Non-Current Assets | $339K | $309K | $21K | $32M | $13K |
| Total Non-Current Assets | $34M | $37M | $30M | $33M | $37M |
| Total Assets | $36M | $39M | $33M | $35M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $140K | $135K | $137K | $454K | $323K |
| Short-Term Debt | $0 | $0 | $40K | $0 | $14K |
| Deferred Revenue | $100K | $83K | $115K | $0 | $0 |
| Other Current Liabilities | $404K | $234K | $668K | $375K | $625K |
| Total Current Liabilities | $659K | $458K | $971K | $1M | $976K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $328K | $293K | $272K | $285K | $359K |
| Total Non-Current Liabilities | $381K | $415K | $323K | $447K | $359K |
| Total Liabilities | $1M | $873K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $43M | $47M | $53M | $55M | $62M |
| Retained Earnings | -$10M | -$11M | -$23M | -$24M | -$23M |
| Accumulated OCI | $2M | $2M | $2M | $3M | $3M |
| Total Stockholders Equity | $35M | $38M | $32M | $34M | $42M |
| Total Liabilities & Equity | $36M | $39M | $33M | $35M | $43M |
| — Key Metrics — | |||||
| Total Debt | $88K | $148K | $122K | $51K | $14K |
| Net Debt | -$1M | -$1M | -$3M | -$2M | -$5M |
| Total Investments | $275K | $250K | $290K | $300K | $385K |