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Gfg Resources Inc (GFG.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	4,627	2,130	3,467	1,208	1,575
Marketable Securities	385	N/A	N/A	N/A	N/A
Receivables	1,086	74	111	422	82
Other current assets	321	17	17	19	30
TOTAL	$6,560	$2,313	$3,701	$1,788	$1,785

Non-Current Assets
PPE Net	36,778	32,523	29,418	36,680	33,346
Investments And Advances	N/A	N/A	0	250	N/A
Other Non-Current Assets	13	321	311	309	613
TOTAL	$36,791	$32,844	$29,729	$37,238	$33,960

Total Assets	$43,351	$35,158	$33,430	$39,026	$35,745

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	40	N/A	N/A
Accounts payable and accrued liabilities	205	454	137	135	140
Accrued Expenses	118	137	95	63	80
Other current liabilities	619	355	648	214	384
TOTAL	$976	$1,003	$971	$458	$659

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	40	40
Other Non-Current Liabilities	0	285	272	293	328
TOTAL	$359	$447	$323	$415	$381

Total Liabilities	$1,335	$1,450	$1,294	$873	$1,040

Shareholders' Equity
Common Shares	61,736	55,009	52,594	47,017	42,955
Retained earnings	-22,640	-24,182	-22,935	-11,087	-10,226
Other shareholders' equity	2,920	2,880	2,478	2,223	1,977
TOTAL	$42,016	$33,707	$32,136	$38,153	$34,705

Total Liabilities And Equity	$43,351	$35,158	$33,430	$39,026	$35,745