GFG Resources Inc (TSXV:GFG)

GFG Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.36	4.65	2.15	3.48	1.23
Trading Asset Securities	0.94	0.38	-	-	-
Cash & Short-Term Investments	3.31	5.03	2.15	3.48	1.23
Cash Growth	-34.30%	134.44%	-38.36%	183.77%	-23.51%
Other Receivables	0.12	0.15	0.07	0.11	0.06
Receivables	0.12	1.09	0.07	0.11	0.06
Prepaid Expenses	0.12	0.14	0.09	0.11	0.14
Other Current Assets	-	0.3	-	-	0.36
Total Current Assets	3.55	6.56	2.31	3.7	1.79
Property, Plant & Equipment	43.25	36.78	32.52	29.42	36.68
Long-Term Investments	-	-	-	-	0.25
Other Long-Term Assets	0.01	0.01	0.32	0.31	0.31
Total Assets	46.81	43.35	35.16	33.43	39.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.32	0.21	0.45	0.14	0.13
Accrued Expenses	0.18	0.12	0.14	0.1	0.06
Current Portion of Long-Term Debt	-	-	-	0.04	-
Current Portion of Leases	0.03	0.01	0.04	0.03	0.03
Current Unearned Revenue	0.13	0.62	0.36	0.65	0.21
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	0.68	0.98	1	0.97	0.46
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0.09	-	0.01	0.05	0.08
Long-Term Deferred Tax Liabilities	1.43	0.36	0.15	-	-
Other Long-Term Liabilities	-	-	0.28	0.27	0.29
Total Liabilities	2.21	1.34	1.45	1.29	0.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	64.85	61.74	55.01	52.59	47.02
Retained Earnings	-23.98	-22.64	-24.18	-22.94	-11.09
Comprehensive Income & Other	3.74	2.92	2.88	2.48	2.22
Shareholders' Equity	44.61	42.02	33.71	32.14	38.15
Total Liabilities & Equity	46.81	43.35	35.16	33.43	39.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.12	0.01	0.05	0.12	0.15
Net Cash (Debt)	3.19	5.02	2.1	3.36	1.08
Net Cash Growth	-36.56%	139.52%	-37.66%	211.45%	-28.84%
Net Cash Per Share	0.01	0.02	0.01	0.02	0.01
Filing Date Shares Outstanding	304.26	282.53	240.57	209.42	159.83
Total Common Shares Outstanding	304.21	282.53	240.57	209.42	159.83
Working Capital	2.87	5.58	1.31	2.73	1.33
Book Value Per Share	0.15	0.15	0.14	0.15	0.24
Tangible Book Value	44.61	42.02	33.71	32.14	38.15
Tangible Book Value Per Share	0.15	0.15	0.14	0.15	0.24
Machinery	0.04	0.03	0.05	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 28, 2026

Data Sources Report a data error