GGLXF OTC
GGL Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -86.6%
1Y: -84.0%
3Y: -98.7%
5Y: -99.5%
$0.01
+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
$6M
+3.6% ▲
5Y CAGR: +4.2%
Total Liabilities
$67K
-5.1% ▼
5Y CAGR: -20.9%
Shareholders Equity
$6M
+3.7% ▲
5Y CAGR: +4.9%
Cash & Investments
$189K
+105.3% ▲
5Y CAGR: -38.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$25K
+73.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $712K | $1M | $465K | $92K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $165K |
| Cash & ST Investments | $712K | $1M | $465K | $92K | $189K |
| Net Receivables | $0 | $0 | $3K | $4K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $8K | $0 | $0 |
| Total Current Assets | $754K | $1M | $501K | $123K | $222K |
| Property, Plant & Equip. | $4M | $4M | $5M | $5M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $25K |
| Other Non-Current Assets | $101K | $162K | $95K | $132K | $6M |
| Total Non-Current Assets | $4M | $4M | $5M | $6M | $6M |
| Total Assets | $5M | $5M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $50K | $432K | $47K | $48K | $0 |
| Short-Term Debt | $0 | $0 | $60K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97K | $150K | $0 | $0 | $67K |
| Total Current Liabilities | $147K | $582K | $175K | $71K | $67K |
| Long-Term Debt | $60K | $60K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $60K | $60K | $0 | $0 | $0 |
| Total Liabilities | $207K | $642K | $175K | $71K | $67K |
| — Equity — | |||||
| Common Stock | $40M | $43M | $43M | $44M | $45M |
| Retained Earnings | -$36M | -$38M | -$39M | -$39M | -$39M |
| Accumulated OCI | $0 | $382K | $490K | $507K | $318K |
| Total Stockholders Equity | $4M | $5M | $5M | $6M | $6M |
| Total Liabilities & Equity | $5M | $5M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $60K | $60K | $60K | $0 | $0 |
| Net Debt | -$652K | -$1M | -$405K | -$92K | -$25K |
| Total Investments | $0 | $0 | $0 | $0 | $189K |