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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	4,130	4,627	3,500	5,338	1,436
Marketable Securities	484	385	515	506	N/A
Receivables	1,081	1,086	1,162	984	88
Other current assets	22	321	338	338	17
TOTAL	$5,866	$6,560	$5,702	$7,305	$1,636

Non-Current Assets
PPE Net	37,660	36,778	35,855	33,585	33,001
Other Non-Current Assets	12	13	13	14	317
TOTAL	$37,672	$36,791	$35,869	$33,599	$33,317

Total Assets	$43,538	$43,351	$41,570	$40,904	$34,953

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	502	205	1,185	341	243
Accrued Expenses	153	118	137	168	152
Other current liabilities	439	619	N/A	136	249
TOTAL	$1,141	$976	$1,368	$701	$703

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	0	288
TOTAL	$566	$359	$328	$222	$483

Total Liabilities	$1,707	$1,335	$1,696	$923	$1,186

Shareholders' Equity
Common Shares	61,736	61,736	59,229	59,006	55,009
Retained earnings	-22,897	-22,640	-22,189	-21,708	-24,166
Other shareholders' equity	2,993	2,920	2,835	2,684	2,924
TOTAL	$41,832	$42,016	$39,874	$39,982	$33,767

Total Liabilities And Equity	$43,538	$43,351	$41,570	$40,904	$34,953