CA Stock MarketDetailed Quotes

GGL GGL Resources Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 1 16:00 ET
3.43MMarket Cap-4444P/E (TTM)

GGL Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.92%295.41K
-58.14%464.61K
-58.14%464.61K
-87.78%228.32K
-81.90%285.02K
25.10%468.28K
55.92%1.11M
55.92%1.11M
134.93%1.87M
30.65%1.58M
-Cash and cash equivalents
-36.92%295.41K
-58.14%464.61K
-58.14%464.61K
-87.78%228.32K
-81.90%285.02K
25.10%468.28K
55.92%1.11M
55.92%1.11M
134.93%1.87M
30.65%1.58M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--775
Current deferred assets
--6K
----
----
--6.4K
----
----
----
----
----
----
Total current assets
-34.76%331.96K
-58.05%500.69K
-58.05%500.69K
-85.36%291.25K
-86.44%329.1K
20.73%508.81K
58.30%1.19M
58.30%1.19M
145.79%1.99M
95.74%2.43M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-0.77%-392.12K
-0.81%-391.42K
-Long term equity investment
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Other intangible assets
--200K
----
----
--428K
----
----
----
----
----
----
Regulatory assets
-31.67%7.95K
-42.09%10.82K
-42.09%10.82K
175.76%32.92K
-99.37%4.59K
142.21%11.63K
487.40%18.69K
487.40%18.69K
99.25%11.94K
4,446.56%726.77K
Total assets
2.30%5.51K
-40.58%8.02K
-40.58%8.02K
3.15%3.4K
-80.18%3.45K
14.39%5.39K
335.82%13.49K
335.82%13.49K
46.53%3.3K
68.94%17.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--60K
--60K
--60K
--60K
--60K
----
----
----
----
-Current debt
----
--60K
--60K
----
----
----
----
----
----
----
-Bank in debtedness
----
----
----
--60K
--60K
--60K
----
----
----
----
-accounts payable
81.74%65.19K
-89.18%46.78K
-89.18%46.78K
-84.26%1.82K
-92.92%1.08K
2.80%35.87K
769.21%432.43K
769.21%432.43K
27.11%11.59K
64.87%15.18K
-Total tax payable
--0
--0
--0
--0
--0
--0
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Due to related parties current
104.33%89.87K
-38.45%67.88K
-38.45%67.88K
44.59%52.56K
-71.80%46.95K
6.57%43.98K
15.26%110.27K
15.26%110.27K
69.53%36.35K
7.29%166.47K
-Other payable
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
-11.30%94.57K
-6.06%94.57K
-6.06%94.57K
-6.06%94.57K
-6.06%94.57K
Current liabilities
2.64%155.07K
-70.00%174.66K
-70.00%174.66K
0.38%123.05K
-54.33%117.92K
94.44%151.08K
295.77%582.25K
295.77%582.25K
268.06%122.58K
54.50%258.18K
Non current liabilities
Non current accrued expenses
22.77%5.18M
20.46%4.88M
20.46%4.88M
7.33%4.73M
3.44%4.3M
6.63%4.22M
6.69%4.05M
6.69%4.05M
18.53%4.4M
22.26%4.16M
Long term provisions
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
2.64%155.07K
-72.80%174.66K
-72.80%174.66K
-32.60%123.05K
-62.94%117.92K
9.72%151.08K
210.09%642.25K
210.09%642.25K
95.68%182.58K
40.10%318.18K
Shareholders'equity
Share capital
2.06%43.46M
2.13%43.46M
2.13%43.46M
0.06%42.58M
0.06%42.58M
5.28%42.58M
5.21%42.55M
5.21%42.55M
5.21%42.55M
5.40%42.55M
-common stock
2.06%43.46M
2.13%43.46M
2.13%43.46M
0.06%42.58M
0.06%42.58M
5.28%42.58M
5.21%42.55M
5.21%42.55M
5.21%42.55M
5.40%42.55M
Additional paid-in capital
----
----
----
-4.61%465.07K
-3.11%417.51K
13.14%395.66K
----
----
39.41%487.56K
26.55%430.92K
Gains losses not affecting retained earnings
--502.26K
28.02%489.64K
28.02%489.64K
----
----
----
--382.47K
--382.47K
----
----
Total equity
17.03%5.64M
1.97%5.52M
1.97%5.52M
-21.20%5.11M
-29.07%4.74M
7.53%4.82M
16.23%5.41M
16.23%5.41M
40.27%6.49M
40.87%6.68M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.92%295.41K-58.14%464.61K-58.14%464.61K-87.78%228.32K-81.90%285.02K25.10%468.28K55.92%1.11M55.92%1.11M134.93%1.87M30.65%1.58M
-Cash and cash equivalents -36.92%295.41K-58.14%464.61K-58.14%464.61K-87.78%228.32K-81.90%285.02K25.10%468.28K55.92%1.11M55.92%1.11M134.93%1.87M30.65%1.58M
-Accrued interest receivable --------------------------------------775
Current deferred assets --6K----------6.4K------------------------
Total current assets -34.76%331.96K-58.05%500.69K-58.05%500.69K-85.36%291.25K-86.44%329.1K20.73%508.81K58.30%1.19M58.30%1.19M145.79%1.99M95.74%2.43M
Non current assets
-Accumulated depreciation ---------------------------------0.77%-392.12K-0.81%-391.42K
-Long term equity investment ------------------------0.00%60K0.00%60K0.00%60K0.00%60K
-Other intangible assets --200K----------428K------------------------
Regulatory assets -31.67%7.95K-42.09%10.82K-42.09%10.82K175.76%32.92K-99.37%4.59K142.21%11.63K487.40%18.69K487.40%18.69K99.25%11.94K4,446.56%726.77K
Total assets 2.30%5.51K-40.58%8.02K-40.58%8.02K3.15%3.4K-80.18%3.45K14.39%5.39K335.82%13.49K335.82%13.49K46.53%3.3K68.94%17.39K
Liabilities
Current liabilities
Current debt and capital lease obligation ------60K--60K--60K--60K--60K----------------
-Current debt ------60K--60K----------------------------
-Bank in debtedness --------------60K--60K--60K----------------
-accounts payable 81.74%65.19K-89.18%46.78K-89.18%46.78K-84.26%1.82K-92.92%1.08K2.80%35.87K769.21%432.43K769.21%432.43K27.11%11.59K64.87%15.18K
-Total tax payable --0--0--0--0--0--00.00%60K0.00%60K0.00%60K0.00%60K
-Due to related parties current 104.33%89.87K-38.45%67.88K-38.45%67.88K44.59%52.56K-71.80%46.95K6.57%43.98K15.26%110.27K15.26%110.27K69.53%36.35K7.29%166.47K
-Other payable 0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K-11.30%94.57K-6.06%94.57K-6.06%94.57K-6.06%94.57K-6.06%94.57K
Current liabilities 2.64%155.07K-70.00%174.66K-70.00%174.66K0.38%123.05K-54.33%117.92K94.44%151.08K295.77%582.25K295.77%582.25K268.06%122.58K54.50%258.18K
Non current liabilities
Non current accrued expenses 22.77%5.18M20.46%4.88M20.46%4.88M7.33%4.73M3.44%4.3M6.63%4.22M6.69%4.05M6.69%4.05M18.53%4.4M22.26%4.16M
Long term provisions ------------------------0.00%60K0.00%60K0.00%60K0.00%60K
Total non current liabilities 2.64%155.07K-72.80%174.66K-72.80%174.66K-32.60%123.05K-62.94%117.92K9.72%151.08K210.09%642.25K210.09%642.25K95.68%182.58K40.10%318.18K
Shareholders'equity
Share capital 2.06%43.46M2.13%43.46M2.13%43.46M0.06%42.58M0.06%42.58M5.28%42.58M5.21%42.55M5.21%42.55M5.21%42.55M5.40%42.55M
-common stock 2.06%43.46M2.13%43.46M2.13%43.46M0.06%42.58M0.06%42.58M5.28%42.58M5.21%42.55M5.21%42.55M5.21%42.55M5.40%42.55M
Additional paid-in capital -------------4.61%465.07K-3.11%417.51K13.14%395.66K--------39.41%487.56K26.55%430.92K
Gains losses not affecting retained earnings --502.26K28.02%489.64K28.02%489.64K--------------382.47K--382.47K--------
Total equity 17.03%5.64M1.97%5.52M1.97%5.52M-21.20%5.11M-29.07%4.74M7.53%4.82M16.23%5.41M16.23%5.41M40.27%6.49M40.87%6.68M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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