Production (Stage)
GFG Resources Inc
GFG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.11% | 279.01% | -31.43% | 257.57% | -41.87% |
| Total Receivables | 18.17% | 947.47% | 20.48% | 165.69% | -76.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.50% | 38.29% | 4.48% | -32.53% | 38.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -21.87% | 319.26% | -28.35% | 202.63% | -38.73% |
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| Total Current Assets | -21.87% | 319.26% | -28.35% | 202.63% | -38.73% |
| Net Property, Plant & Equipment | 6.87% | -4.44% | 2.80% | 1.40% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.16% | -95.95% | -0.17% | 0.30% | -0.34% |
| Total Assets | 1.73% | 9.88% | 0.72% | 6.03% | -2.63% |
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| Total Accounts Payable | 248.42% | 31.79% | -45.84% | 194.49% | 17.54% |
| Total Accrued Expenses | -18.80% | 3.91% | 12.26% | -6.52% | -8.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.51% | -19.52% | 6.96% | 4.60% | 3.16% |
| Total Finance Division Other Current Liabilities | -86.31% | -44.95% | -27.34% | 202.76% | -45.42% |
| Total Other Current Liabilities | -86.31% | -44.95% | -27.34% | 202.76% | -45.42% |
| Total Current Liabilities | 95.42% | -6.47% | -29.00% | 117.89% | -16.83% |
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| Total Current Liabilities | 95.42% | -6.47% | -29.00% | 117.89% | -16.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -73.79% | -42.13% | -30.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.86% | -56.46% | 12.14% | 52.09% | -1.33% |
| Total Liabilities | 83.97% | -26.95% | -17.15% | 88.47% | -12.29% |
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| Common Stock & APIC | 0.48% | 0.71% | 1.31% | 2.86% | -2.47% |
| Retained Earnings | -2.33% | 15.66% | -1.24% | -0.02% | 0.70% |
| Treasury Stock & Other | 5.74% | -13.82% | 2.87% | -6.61% | 14.82% |
| Total Common Equity | -0.17% | 11.17% | 1.49% | 4.07% | -2.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.17% | 11.17% | 1.49% | 4.07% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 11.17% | 1.49% | 4.07% | -2.38% |
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