GFG Resources Inc
XTSX:GFG
GFG Resources Inc
XTSX:GFG
Price:
0.145
CAD
-3.33%
Market Cap:
CA$43.9m
Balance Sheet
Balance Sheet Decomposition
GFG Resources Inc
GFG Resources Inc
Balance Sheet Decomposition is not available for
GFG Resources Inc
GFG Resources Inc
Balance Sheet
GFG Resources Inc
GFG Resources Inc
Currency: CAD
| Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
7
|
2
|
1
|
3
|
2
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
7
|
2
|
1
|
3
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
7
|
2
|
2
|
4
|
2
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
7
|
24
|
27
|
30
|
33
|
37
|
29
|
33
|
37
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
30
|
33
|
37
|
29
|
33
|
37
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+47%
|
0
+64%
|
0
-94%
|
0
+465%
|
13
+11 348%
|
29
+123%
|
30
+2%
|
37
+26%
|
36
-4%
|
39
+9%
|
33
-14%
|
35
+5%
|
43
+23%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
0
+100%
|
0
-25%
|
0
-50%
|
0
+1 015%
|
1
+664%
|
1
-28%
|
2
+163%
|
1
-57%
|
1
-16%
|
1
+48%
|
1
+12%
|
1
-8%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
17
|
34
|
35
|
43
|
43
|
47
|
53
|
55
|
62
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
5
|
6
|
6
|
8
|
8
|
8
|
20
|
21
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
+43%
|
0
+65%
|
0
N/A
|
0
N/A
|
13
+12 942%
|
28
+116%
|
29
+4%
|
35
+22%
|
35
0%
|
38
+10%
|
32
-16%
|
34
+5%
|
42
+25%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+47%
|
0
+64%
|
0
-94%
|
0
+465%
|
13
+11 348%
|
29
+123%
|
30
+2%
|
37
+26%
|
36
-4%
|
39
+9%
|
33
-14%
|
35
+5%
|
43
+23%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
5
|
50
|
88
|
95
|
133
|
133
|
160
|
209
|
241
|
283
|
|
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