Glory Forever PCL
SET:GLORY
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| 52 Week Range |
0.55
1.18
|
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Balance Sheet
Balance Sheet Decomposition
Glory Forever PCL
Glory Forever PCL
Balance Sheet
Glory Forever PCL
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
5
|
5
|
48
|
65
|
108
|
82
|
46
|
|
| Cash Equivalents |
3
|
5
|
5
|
48
|
65
|
108
|
82
|
46
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
146
|
83
|
27
|
21
|
|
| Total Receivables |
0
|
15
|
10
|
4
|
4
|
26
|
13
|
31
|
|
| Accounts Receivables |
0
|
1
|
2
|
4
|
4
|
26
|
13
|
31
|
|
| Other Receivables |
0
|
14
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
|
| Total Current Assets |
3
|
20
|
16
|
52
|
215
|
217
|
131
|
105
|
|
| PP&E Net |
1
|
2
|
4
|
47
|
46
|
45
|
51
|
50
|
|
| Intangible Assets |
3
|
4
|
13
|
31
|
48
|
63
|
80
|
78
|
|
| Long-Term Investments |
0
|
0
|
0
|
6
|
6
|
30
|
23
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
11
|
0
|
|
| Total Assets |
6
N/A
|
26
+321%
|
33
+25%
|
137
+319%
|
316
+131%
|
356
+13%
|
295
-17%
|
237
-20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
9
|
16
|
21
|
18
|
25
|
14
|
16
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
1
|
10
|
10
|
13
|
|
| Total Current Liabilities |
3
|
11
|
18
|
22
|
19
|
35
|
24
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Liabilities |
3
N/A
|
11
+242%
|
18
+70%
|
22
+22%
|
19
-13%
|
35
+85%
|
31
-12%
|
41
+31%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
4
|
100
|
135
|
135
|
135
|
135
|
|
| Retained Earnings |
1
|
12
|
11
|
15
|
11
|
34
|
23
|
90
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
151
|
151
|
151
|
151
|
|
| Total Equity |
3
N/A
|
16
+417%
|
15
-6%
|
115
+690%
|
297
+159%
|
320
+8%
|
264
-18%
|
196
-26%
|
|
| Total Liabilities & Equity |
6
N/A
|
26
+321%
|
33
+25%
|
137
+319%
|
316
+131%
|
356
+13%
|
295
-17%
|
237
-20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
|
