Glen Eagle Resources Inc. (TSXV:GER)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EST
Glen Eagle Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.02 | 0 | 0.01 | 0.04 | 0.2 |
Short-Term Investments | 2.06 | 2.52 | 0.44 | - | 0.44 | 0.01 |
Cash & Short-Term Investments | 2.11 | 2.54 | 0.45 | 0.01 | 0.49 | 0.21 |
Cash Growth | 295.71% | 469.70% | 5403.72% | -98.33% | 134.24% | 38.46% |
Other Receivables | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.08 |
Receivables | 0.03 | 0.02 | 0.02 | 0.01 | 0.27 | 0.08 |
Inventory | - | - | 0.06 | 0.1 | 0.18 | 0.29 |
Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.12 |
Total Current Assets | 2.16 | 2.58 | 0.55 | 0.17 | 0.98 | 0.7 |
Property, Plant & Equipment | 1.84 | 1.85 | 2.12 | 2.13 | 2.44 | 2.73 |
Long-Term Investments | - | - | 0.22 | 1.11 | 1.31 | - |
Total Assets | 4 | 4.43 | 2.9 | 3.41 | 4.73 | 3.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.51 | 0.57 | 0.54 | 0.43 | 0.34 | 0.16 |
Accrued Expenses | 1.54 | 1.47 | 1.08 | 0.9 | 0.98 | 1.03 |
Current Portion of Long-Term Debt | - | - | - | 0.56 | 0.51 | 0.02 |
Current Unearned Revenue | - | - | 0.18 | - | - | - |
Other Current Liabilities | 1.69 | 1.69 | 1.73 | 1.77 | 2.03 | 0.43 |
Total Current Liabilities | 3.74 | 3.73 | 3.53 | 3.66 | 3.86 | 1.64 |
Long-Term Debt | 0.59 | 0.59 | 0.56 | - | 0.15 | 0.66 |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 |
Total Liabilities | 4.42 | 4.41 | 4.17 | 3.74 | 4.09 | 2.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.1 | 31.1 | 31.1 | 31.1 | 30.96 | 30.48 |
Additional Paid-In Capital | 5.11 | 5.11 | 4.7 | 4.49 | 3.55 | 3.38 |
Retained Earnings | -36.53 | -36.08 | -37.48 | -36.46 | -35.41 | -34.31 |
Comprehensive Income & Other | -0.09 | -0.1 | 0.4 | 0.54 | 1.53 | 1.51 |
Total Common Equity | -0.41 | 0.02 | -1.27 | -0.33 | 0.64 | 1.06 |
Shareholders' Equity | -0.41 | 0.02 | -1.27 | -0.33 | 0.64 | 1.06 |
Total Liabilities & Equity | 4 | 4.43 | 2.9 | 3.41 | 4.73 | 3.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.59 | 0.59 | 0.56 | 0.56 | 0.66 | 0.68 |
Net Cash (Debt) | 1.52 | 1.95 | -0.11 | -0.55 | -0.17 | -0.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 145.8 | 145.8 | 145.8 | 145.8 | 143.08 | 143.08 |
Total Common Shares Outstanding | 145.8 | 145.8 | 145.8 | 145.8 | 143.08 | 134.93 |
Working Capital | -1.58 | -1.15 | -2.97 | -3.5 | -2.88 | -0.94 |
Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
Tangible Book Value | -0.41 | 0.02 | -1.27 | -0.33 | 0.64 | 1.06 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
Land | 0.45 | 0.44 | 0.48 | 0.46 | 0.47 | 0.45 |
Buildings | 0.39 | 0.39 | 0.42 | 0.4 | 0.41 | 0.39 |
Machinery | 2.4 | 2.38 | 2.59 | 2.46 | 2.78 | 2.64 |