Glen Eagle Resources Inc (GER.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89 | 395 | 2 | 42 | 151 |
| Marketable Securities | 52 | 8 | 1,624 | 443 | 608 |
| Receivables | 21 | 36 | 22 | 269 | 44 |
| Inventories | 8 | 102 | 103 | 176 | 391 |
| TOTAL | $273 | $593 | $1,804 | $982 | $1,236 |
| Non-Current Assets | |||||
| PPE Net | 2,200 | 2,174 | 2,392 | 2,440 | 2,525 |
| Investments And Advances | 658 | 842 | 2,069 | 1,305 | 703 |
| TOTAL | $2,858 | $3,015 | $4,461 | $3,745 | $3,228 |
| Total Assets | $3,131 | $3,609 | $6,264 | $4,727 | $4,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 99 | 98 | 98 |
| Accounts payable and accrued liabilities | 422 | N/A | 424 | 340 | 120 |
| Accrued Expenses | 3,023 | N/A | 405 | 812 | 848 |
| Other current liabilities | N/A | N/A | 500 | 1,503 | 1,503 |
| TOTAL | $4,005 | $3,703 | $3,773 | $3,595 | $3,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 150 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 79 | 77 | 78 | 77 | 77 |
| TOTAL | $79 | $227 | $228 | $227 | $227 |
| Total Liabilities | $4,084 | $3,929 | $4,001 | $3,822 | $3,636 |
| Shareholders' Equity | |||||
| Common Shares | 31,098 | 30,962 | 30,962 | 30,962 | 30,962 |
| Retained earnings | -37,117 | -36,320 | -33,778 | -35,145 | -35,246 |
| Other shareholders' equity | 720 | 1,378 | 1,500 | 1,537 | 1,561 |
| TOTAL | $-953 | $-321 | $2,264 | $905 | $828 |
| Total Liabilities And Equity | $3,131 | $3,609 | $6,264 | $4,727 | $4,464 |