GFG Resources Inc (TSXV:GFG)

GFG Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.52	2.15	3.48	1.23	1.61	7.03
Cash & Short-Term Investments	4.04	2.15	3.48	1.23	1.61	7.03
Cash Growth	579.46%	-38.36%	183.77%	-23.51%	-77.16%	350.23%
Other Receivables	0.25	0.07	0.11	0.06	0.08	0.08
Receivables	1.16	0.07	0.11	0.06	0.08	0.08
Prepaid Expenses	0.19	0.09	0.11	0.14	0.1	0.09
Other Current Assets	0.31	-	-	0.36	-	-
Total Current Assets	5.7	2.31	3.7	1.79	1.79	7.19
Property, Plant & Equipment	35.86	32.52	29.42	36.68	33.35	29.6
Long-Term Investments	-	-	-	0.25	-	-
Other Long-Term Assets	0.01	0.32	0.31	0.31	0.61	0.48
Total Assets	41.57	35.16	33.43	39.03	35.74	37.27
Accounts Payable	1.19	0.45	0.14	0.13	0.14	0.28
Accrued Expenses	0.14	0.14	0.1	0.06	0.08	0.06
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	0.02	0.04	0.03	0.03	0.03	0.03
Current Unearned Revenue	-	0.36	0.65	0.21	0.38	1.62
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	1.37	1	0.97	0.46	0.66	2.01
Long-Term Debt	-	-	-	0.04	0.04	0.04
Long-Term Leases	-	0.01	0.05	0.08	0.01	0.05
Long-Term Deferred Tax Liabilities	0.33	0.15	-	-	-	-
Other Long-Term Liabilities	-	0.28	0.27	0.29	0.33	0.33
Total Liabilities	1.7	1.45	1.29	0.87	1.04	2.43
Common Stock	59.23	55.01	52.59	47.02	42.95	42.95
Retained Earnings	-22.19	-24.18	-22.94	-11.09	-10.23	-9.84
Comprehensive Income & Other	2.84	2.88	2.48	2.22	1.98	1.73
Shareholders' Equity	39.87	33.71	32.14	38.15	34.71	34.84
Total Liabilities & Equity	41.57	35.16	33.43	39.03	35.74	37.27
Total Debt	0.02	0.05	0.12	0.15	0.09	0.12
Net Cash (Debt)	4.01	2.1	3.36	1.08	1.52	6.91
Net Cash Growth	650.50%	-37.66%	211.45%	-28.84%	-78.05%	342.76%
Net Cash Per Share	0.02	0.01	0.02	0.01	0.01	0.06
Filing Date Shares Outstanding	282.53	240.57	209.42	159.83	132.57	132.55
Total Common Shares Outstanding	270.02	240.57	209.42	159.83	132.57	132.55
Working Capital	4.33	1.31	2.73	1.33	1.13	5.18
Book Value Per Share	0.15	0.14	0.15	0.24	0.26	0.26
Tangible Book Value	39.87	33.71	32.14	38.15	34.71	34.84
Tangible Book Value Per Share	0.15	0.14	0.15	0.24	0.26	0.26
Machinery	0.03	0.05	0.04	0.04	0.11	0.1

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.