GGL Resources Corp. (TSXV:GGL)

GGL Resources Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.19	0.09	0.46	1.11	0.71
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	0.19	0.09	0.46	1.11	0.71
Cash Growth	105.58%	-80.14%	-58.14%	55.92%	-68.05%
Other Receivables	0.03	0	0.01	0.02	0
Receivables	0.03	0	0.01	0.02	0
Prepaid Expenses	-	0.03	0.03	0.07	0.04
Total Current Assets	0.22	0.12	0.5	1.19	0.75
Property, Plant & Equipment	5.67	5.51	4.92	4.12	3.8
Other Long-Term Assets	0.04	0.09	0.09	0.09	0.1
Total Assets	5.94	5.72	5.52	5.41	4.65
Accounts Payable	0.04	0.05	0.05	0.43	0.05
Accrued Expenses	0.02	0.02	0.07	0.11	0.1
Current Portion of Long-Term Debt	-	-	0.06	-	-
Current Unearned Revenue	-	-	-	0.04	0
Total Current Liabilities	0.07	0.07	0.17	0.58	0.15
Long-Term Debt	-	-	-	0.06	0.06
Total Liabilities	0.07	0.07	0.17	0.64	0.21
Common Stock	44.62	44.03	43.46	42.55	40.45
Additional Paid-In Capital	-	-	-	-	0.35
Retained Earnings	-39.07	-38.88	-38.61	-38.17	-36.35
Comprehensive Income & Other	0.32	0.51	0.49	0.38	-
Shareholders' Equity	5.87	5.65	5.34	4.77	4.45
Total Liabilities & Equity	5.94	5.72	5.52	5.41	4.65
Total Debt	-	-	0.06	0.06	0.06
Net Cash (Debt)	0.19	0.09	0.4	1.05	0.65
Net Cash Growth	105.58%	-77.20%	-61.46%	61.07%	-70.21%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	103.69	95.86	83.06	61.86	45.58
Total Common Shares Outstanding	103.69	91.86	79.86	61.86	45.58
Working Capital	0.16	0.05	0.33	0.61	0.61
Book Value Per Share	0.06	0.06	0.07	0.08	0.10
Tangible Book Value	5.87	5.65	5.34	4.77	4.45
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.10
Machinery	-	-	-	-	0.4

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.