GFG Resources Inc (TSXV:GFG)

GFG Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.21	4.65	2.15	3.48	1.23	1.61
Short-Term Investments	-	0.38	-	-	-	-
Cash & Short-Term Investments	5.29	5.03	2.15	3.48	1.23	1.61
Cash Growth	30.92%	134.44%	-38.36%	183.77%	-23.51%	-77.16%
Other Receivables	0.28	0.15	0.07	0.11	0.06	0.08
Receivables	0.28	1.09	0.07	0.11	0.06	0.08
Prepaid Expenses	0.21	0.14	0.09	0.11	0.14	0.1
Other Current Assets	-	0.3	-	-	0.36	-
Total Current Assets	5.78	6.56	2.31	3.7	1.79	1.79
Property, Plant & Equipment	41.83	36.78	32.52	29.42	36.68	33.35
Long-Term Investments	-	-	-	-	0.25	-
Other Long-Term Assets	0.01	0.01	0.32	0.31	0.31	0.61
Total Assets	47.62	43.35	35.16	33.43	39.03	35.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.81	0.21	0.45	0.14	0.13	0.14
Accrued Expenses	0.22	0.12	0.14	0.1	0.06	0.08
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.03	0.01	0.04	0.03	0.03	0.03
Current Unearned Revenue	0.32	0.62	0.36	0.65	0.21	0.38
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	1.39	0.98	1	0.97	0.46	0.66
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.1	-	0.01	0.05	0.08	0.01
Long-Term Deferred Tax Liabilities	1.2	0.36	0.15	-	-	-
Other Long-Term Liabilities	-	-	0.28	0.27	0.29	0.33
Total Liabilities	2.7	1.34	1.45	1.29	0.87	1.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	64.6	61.74	55.01	52.59	47.02	42.95
Retained Earnings	-23.35	-22.64	-24.18	-22.94	-11.09	-10.23
Comprehensive Income & Other	3.67	2.92	2.88	2.48	2.22	1.98
Shareholders' Equity	44.92	42.02	33.71	32.14	38.15	34.71
Total Liabilities & Equity	47.62	43.35	35.16	33.43	39.03	35.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.13	0.01	0.05	0.12	0.15	0.09
Net Cash (Debt)	5.16	5.02	2.1	3.36	1.08	1.52
Net Cash Growth	28.49%	139.52%	-37.66%	211.45%	-28.84%	-78.05%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	304.21	282.53	240.57	209.42	159.83	132.57
Total Common Shares Outstanding	302.49	282.53	240.57	209.42	159.83	132.57
Working Capital	4.38	5.58	1.31	2.73	1.33	1.13
Book Value Per Share	0.15	0.15	0.14	0.15	0.24	0.26
Tangible Book Value	44.92	42.02	33.71	32.14	38.15	34.71
Tangible Book Value Per Share	0.15	0.15	0.14	0.15	0.24	0.26
Machinery	0.04	0.03	0.05	0.04	0.04	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error