GGL Resources Corp. (TSXV:GGL)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
At close: Jul 16, 2026
GGL Resources Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.26 | 0.19 | 0.09 | 0.46 | 1.11 | 0.71 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 0.26 | 0.19 | 0.09 | 0.46 | 1.11 | 0.71 |
Cash Growth | 352.58% | 105.58% | -80.14% | -58.14% | 55.92% | -68.05% |
Other Receivables | 0.02 | 0 | 0 | 0.01 | 0.02 | 0 |
Receivables | 0.02 | 0 | 0 | 0.01 | 0.02 | 0 |
Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 |
Total Current Assets | 0.3 | 0.22 | 0.12 | 0.5 | 1.19 | 0.75 |
Property, Plant & Equipment | 5.27 | 5.67 | 5.51 | 4.92 | 4.12 | 3.8 |
Long-Term Investments | 0.16 | - | - | - | - | - |
Other Long-Term Assets | 0.04 | 0.04 | 0.09 | 0.09 | 0.09 | 0.1 |
Total Assets | 5.77 | 5.94 | 5.72 | 5.52 | 5.41 | 4.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.01 | 0.04 | 0.05 | 0.05 | 0.43 | 0.05 |
Accrued Expenses | 0.03 | 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 | 0.04 | 0.07 | 0.07 | 0.17 | 0.58 | 0.15 |
Long-Term Debt | - | - | - | - | 0.06 | 0.06 |
Total Liabilities | 0.04 | 0.07 | 0.07 | 0.17 | 0.64 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 44.62 | 44.62 | 44.03 | 43.46 | 42.55 | 40.45 |
Additional Paid-In Capital | - | - | - | - | - | 0.35 |
Retained Earnings | -39.21 | -39.07 | -38.88 | -38.61 | -38.17 | -36.35 |
Comprehensive Income & Other | 0.32 | 0.32 | 0.51 | 0.49 | 0.38 | - |
Shareholders' Equity | 5.73 | 5.87 | 5.65 | 5.34 | 4.77 | 4.45 |
Total Liabilities & Equity | 5.77 | 5.94 | 5.72 | 5.52 | 5.41 | 4.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | - | - | - | 0.06 | 0.06 | 0.06 |
Net Cash (Debt) | 0.26 | 0.19 | 0.09 | 0.4 | 1.05 | 0.65 |
Net Cash Growth | 352.58% | 105.58% | -77.20% | -61.46% | 61.07% | -70.21% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 104.36 | 104.36 | 95.86 | 83.06 | 61.86 | 45.58 |
Total Common Shares Outstanding | 104.36 | 104.36 | 91.86 | 79.86 | 61.86 | 45.58 |
Working Capital | 0.26 | 0.16 | 0.05 | 0.33 | 0.61 | 0.61 |
Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
Tangible Book Value | 5.73 | 5.87 | 5.65 | 5.34 | 4.77 | 4.45 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
Machinery | - | - | - | - | - | 0.4 |