US Stock MarketDetailed Quotes

GFGSF GFG RESOURCES INC

Watchlist

0.064800
-0.004700-6.76%

15min DelayClose May 17 16:00 ET

15.59MMarket Cap-1472P/E (TTM)

GFG RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.55%979.53K

78.96%2.51M

186.94%3.47M

69.68%4.77M

-58.12%1.5M

-0.74%1.4M

-23.27%1.21M

-13.99%2.81M

-Cash and cash equivalents

-34.55%979.53K

78.96%2.51M

186.94%3.47M

69.68%4.77M

-58.12%1.5M

-0.74%1.4M

-23.27%1.21M

-13.99%2.81M

Receivables

-18.58%112.38K

162.49%119.86K

-73.74%110.82K

55.58%108.2K

91.46%138.03K

28.68%45.66K

417.01%422.07K

-26.15%69.55K

-Accrued interest receivable

--31.6K

--56.54K

--38.63K

----

--0

----

-Taxes receivable

-27.65%80.79K

93.28%63.32K

14.11%72.19K

-18.34%56.8K

54.88%111.66K

-4.21%32.76K

-22.50%63.27K

-18.98%69.55K

-Related party accounts receivable

----

--0

--51.4K

--26.37K

--2.45K

--358.81K

----

-Other receivables

----

712.20%10.45K

----

Prepaid assets

-23.73%94.62K

-12.92%73.38K

-23.14%106.38K

-29.43%132.99K

-21.00%124.06K

-29.33%84.27K

40.96%138.42K

52.51%188.44K

Restricted cash

3.63%17.32K

5.78%17.67K

-13.72%16.71K

0.00%19.37K

-13.72%16.71K

-36.03%19.37K

-6.58%19.37K

Total current assets

-32.19%1.2M

75.64%2.73M

106.98%3.7M

62.88%5.03M

-53.54%1.78M

-2.38%1.55M

0.18%1.79M

-11.93%3.09M

Non current assets

Net PPE

-18.95%31.34M

-19.33%30.14M

-19.80%29.42M

8.47%39.2M

9.14%38.67M

11.33%37.36M

10.00%36.68M

10.89%36.14M

-Gross PPE

-18.79%31.51M

-19.17%30.3M

-19.64%29.57M

8.54%39.34M

9.21%38.8M

11.30%37.49M

9.90%36.8M

10.80%36.25M

-Accumulated depreciation

-25.81%-167.75K

-27.76%-159.24K

-29.99%-150.72K

-32.62%-142.03K

-35.67%-133.33K

-3.97%-124.64K

13.50%-115.95K

13.34%-107.1K

Investments and advances

----

--0

--249.94K

----

Related parties assets

----

--0

--51.4K

--26.37K

--2.45K

--358.81K

----

Non current prepaid assets

-9.30%20.41K

-8.79%21.04K

-7.59%21.39K

-6.04%22.02K

0.89%22.51K

1.09%23.07K

-93.17%23.14K

-1.67%23.43K

Other non current assets

-2.35%289.65K

-1.36%296.09K

1.59%289.96K

7.08%296.37K

5.62%296.61K

6.37%300.18K

3.97%285.42K

-0.63%276.79K

Total non current assets

-19.33%31.65M

-19.71%30.46M

-20.16%29.73M

9.14%39.77M

9.80%39.24M

12.02%37.94M

9.65%37.24M

10.78%36.44M

Total assets

-19.89%32.86M

-15.96%33.18M

-14.34%33.43M

13.34%44.8M

3.68%41.02M

11.37%39.49M

9.18%39.03M

8.59%39.53M

Liabilities

Current liabilities

Payables

-61.90%126.57K

38.19%300.07K

1.90%137.21K

-44.07%348.59K

33.75%332.22K

77.64%217.14K

-3.53%134.65K

28.31%623.28K

-accounts payable

-61.90%126.57K

38.19%300.07K

1.90%137.21K

-41.21%348.59K

57.38%332.22K

77.64%217.14K

-3.53%134.65K

22.06%592.93K

-Due to related parties current

----

--30.34K

Current accrued expenses

166.05%155.35K

103.82%183.31K

51.54%95.37K

-1.18%79.21K

-52.85%58.39K

-19.17%89.94K

-21.29%62.93K

-13.61%80.15K

Current debt and capital lease obligation

-51.19%33.36K

162.56%71.7K

168.12%70.54K

206.56%69.42K

115.17%68.34K

-26.13%27.31K

-24.73%26.31K

-31.40%22.65K

-Current debt

----

--40K

----

-Current capital lease obligation

17.68%33.36K

16.08%31.7K

16.07%30.54K

29.92%29.42K

-10.76%28.34K

-26.13%27.31K

-24.73%26.31K

-31.40%22.65K

Current deferred liabilities

0.00%20.04K

Other current liabilities

-17.09%198.96K

228.12%447.63K

202.36%647.86K

114.08%810.14K

-55.64%239.98K

-47.84%136.42K

-44.21%214.27K

-42.12%378.44K

Current liabilities

-25.69%534.28K

108.36%1.02M

111.92%971.02K

18.04%1.33M

-25.50%718.98K

-11.09%490.85K

-30.42%458.2K

-12.51%1.12M

Non current liabilities

Long term provisions

-6.41%278.31K

-6.82%275.1K

-7.23%271.89K

-8.83%299.53K

-9.42%297.38K

-10.02%295.23K

-10.62%293.08K

0.25%328.52K

Long term debt and capital lease obligation

-49.61%33.88K

-62.50%43.03K

-57.85%51.4K

48.67%59.47K

68.09%67.24K

164.60%114.72K

129.29%121.94K

-36.15%40K

-Long term debt

----

0.00%40K

-Long term capital lease obligation

-49.61%33.88K

-42.42%43.03K

-37.27%51.4K

--59.47K

--67.24K

2,125.92%74.72K

521.68%81.94K

--0

Total non current liabilities

-14.38%312.19K

-22.40%318.13K

-22.10%323.29K

-2.59%358.99K

-1.01%364.61K

10.36%409.96K

8.90%415.02K

-5.59%368.52K

Total liabilities

-21.88%846.47K

48.85%1.34M

48.22%1.29M

12.95%1.69M

-18.73%1.08M

-2.46%900.8K

-16.01%873.22K

-10.90%1.49M

Shareholders'equity

Share capital

7.53%52.91M

11.86%52.59M

12.62%52.66M

5.24%49.21M

9.46%47.02M

8.86%46.76M

-common stock

7.53%52.91M

11.86%52.59M

12.62%52.66M

5.24%49.21M

9.46%47.02M

8.86%46.76M

Retained earnings

-102.87%-23.49M

-104.92%-23.29M

-106.87%-22.94M

-10.25%-12.01M

-9.52%-11.58M

-8.90%-11.37M

-8.41%-11.09M

-7.46%-10.9M

Gains losses not affecting retained earnings

12.49%2.59M

11.86%2.54M

11.47%2.48M

13.66%2.47M

12.98%2.3M

12.70%2.27M

12.42%2.22M

13.76%2.17M

Other equity interest

----

--665.24K

----

Total stockholders'equity

-19.83%32.01M

-17.48%31.84M

-15.77%32.14M

13.35%43.11M

4.47%39.93M

11.74%38.59M

9.94%38.15M

9.54%38.03M

Total equity

-19.83%32.01M

-17.48%31.84M

-15.77%32.14M

13.35%43.11M

4.47%39.93M

11.74%38.59M

9.94%38.15M

9.54%38.03M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.55%979.53K	78.96%2.51M	186.94%3.47M	186.94%3.47M	69.68%4.77M	-58.12%1.5M	-0.74%1.4M	-23.27%1.21M	-23.27%1.21M	-13.99%2.81M
-Cash and cash equivalents	-34.55%979.53K	78.96%2.51M	186.94%3.47M	186.94%3.47M	69.68%4.77M	-58.12%1.5M	-0.74%1.4M	-23.27%1.21M	-23.27%1.21M	-13.99%2.81M
Receivables	-18.58%112.38K	162.49%119.86K	-73.74%110.82K	-73.74%110.82K	55.58%108.2K	91.46%138.03K	28.68%45.66K	417.01%422.07K	417.01%422.07K	-26.15%69.55K
-Accrued interest receivable	--31.6K	--56.54K	--38.63K	--38.63K	----	----	----	--0	--0	----
-Taxes receivable	-27.65%80.79K	93.28%63.32K	14.11%72.19K	14.11%72.19K	-18.34%56.8K	54.88%111.66K	-4.21%32.76K	-22.50%63.27K	-22.50%63.27K	-18.98%69.55K
-Related party accounts receivable	----	----	--0	--0	--51.4K	--26.37K	--2.45K	--358.81K	--358.81K	----
-Other receivables	----	----	----	----	----	----	712.20%10.45K	----	----	----
Prepaid assets	-23.73%94.62K	-12.92%73.38K	-23.14%106.38K	-23.14%106.38K	-29.43%132.99K	-21.00%124.06K	-29.33%84.27K	40.96%138.42K	40.96%138.42K	52.51%188.44K
Restricted cash	3.63%17.32K	5.78%17.67K	-13.72%16.71K	-13.72%16.71K	0.00%19.37K	-13.72%16.71K	-13.72%16.71K	-36.03%19.37K	-36.03%19.37K	-6.58%19.37K
Total current assets	-32.19%1.2M	75.64%2.73M	106.98%3.7M	106.98%3.7M	62.88%5.03M	-53.54%1.78M	-2.38%1.55M	0.18%1.79M	0.18%1.79M	-11.93%3.09M
Non current assets
Net PPE	-18.95%31.34M	-19.33%30.14M	-19.80%29.42M	-19.80%29.42M	8.47%39.2M	9.14%38.67M	11.33%37.36M	10.00%36.68M	10.00%36.68M	10.89%36.14M
-Gross PPE	-18.79%31.51M	-19.17%30.3M	-19.64%29.57M	-19.64%29.57M	8.54%39.34M	9.21%38.8M	11.30%37.49M	9.90%36.8M	9.90%36.8M	10.80%36.25M
-Accumulated depreciation	-25.81%-167.75K	-27.76%-159.24K	-29.99%-150.72K	-29.99%-150.72K	-32.62%-142.03K	-35.67%-133.33K	-3.97%-124.64K	13.50%-115.95K	13.50%-115.95K	13.34%-107.1K
Investments and advances	----	----	--0	--0	--249.94K	--249.94K	--249.94K	--249.94K	--249.94K	----
Related parties assets	----	----	--0	--0	--51.4K	--26.37K	--2.45K	--358.81K	--358.81K	----
Non current prepaid assets	-9.30%20.41K	-8.79%21.04K	-7.59%21.39K	-7.59%21.39K	-6.04%22.02K	0.89%22.51K	1.09%23.07K	-93.17%23.14K	-93.17%23.14K	-1.67%23.43K
Other non current assets	-2.35%289.65K	-1.36%296.09K	1.59%289.96K	1.59%289.96K	7.08%296.37K	5.62%296.61K	6.37%300.18K	3.97%285.42K	3.97%285.42K	-0.63%276.79K
Total non current assets	-19.33%31.65M	-19.71%30.46M	-20.16%29.73M	-20.16%29.73M	9.14%39.77M	9.80%39.24M	12.02%37.94M	9.65%37.24M	9.65%37.24M	10.78%36.44M
Total assets	-19.89%32.86M	-15.96%33.18M	-14.34%33.43M	-14.34%33.43M	13.34%44.8M	3.68%41.02M	11.37%39.49M	9.18%39.03M	9.18%39.03M	8.59%39.53M
Liabilities
Current liabilities
Payables	-61.90%126.57K	38.19%300.07K	1.90%137.21K	1.90%137.21K	-44.07%348.59K	33.75%332.22K	77.64%217.14K	-3.53%134.65K	-3.53%134.65K	28.31%623.28K
-accounts payable	-61.90%126.57K	38.19%300.07K	1.90%137.21K	1.90%137.21K	-41.21%348.59K	57.38%332.22K	77.64%217.14K	-3.53%134.65K	-3.53%134.65K	22.06%592.93K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--30.34K
Current accrued expenses	166.05%155.35K	103.82%183.31K	51.54%95.37K	51.54%95.37K	-1.18%79.21K	-52.85%58.39K	-19.17%89.94K	-21.29%62.93K	-21.29%62.93K	-13.61%80.15K
Current debt and capital lease obligation	-51.19%33.36K	162.56%71.7K	168.12%70.54K	168.12%70.54K	206.56%69.42K	115.17%68.34K	-26.13%27.31K	-24.73%26.31K	-24.73%26.31K	-31.40%22.65K
-Current debt	----	--40K	--40K	--40K	--40K	--40K	----	----	----	----
-Current capital lease obligation	17.68%33.36K	16.08%31.7K	16.07%30.54K	16.07%30.54K	29.92%29.42K	-10.76%28.34K	-26.13%27.31K	-24.73%26.31K	-24.73%26.31K	-31.40%22.65K
Current deferred liabilities	0.00%20.04K	0.00%20.04K	0.00%20.04K	0.00%20.04K	0.00%20.04K	0.00%20.04K	0.00%20.04K	0.00%20.04K	0.00%20.04K	0.00%20.04K
Other current liabilities	-17.09%198.96K	228.12%447.63K	202.36%647.86K	202.36%647.86K	114.08%810.14K	-55.64%239.98K	-47.84%136.42K	-44.21%214.27K	-44.21%214.27K	-42.12%378.44K
Current liabilities	-25.69%534.28K	108.36%1.02M	111.92%971.02K	111.92%971.02K	18.04%1.33M	-25.50%718.98K	-11.09%490.85K	-30.42%458.2K	-30.42%458.2K	-12.51%1.12M
Non current liabilities
Long term provisions	-6.41%278.31K	-6.82%275.1K	-7.23%271.89K	-7.23%271.89K	-8.83%299.53K	-9.42%297.38K	-10.02%295.23K	-10.62%293.08K	-10.62%293.08K	0.25%328.52K
Long term debt and capital lease obligation	-49.61%33.88K	-62.50%43.03K	-57.85%51.4K	-57.85%51.4K	48.67%59.47K	68.09%67.24K	164.60%114.72K	129.29%121.94K	129.29%121.94K	-36.15%40K
-Long term debt	----	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Long term capital lease obligation	-49.61%33.88K	-42.42%43.03K	-37.27%51.4K	-37.27%51.4K	--59.47K	--67.24K	2,125.92%74.72K	521.68%81.94K	521.68%81.94K	--0
Total non current liabilities	-14.38%312.19K	-22.40%318.13K	-22.10%323.29K	-22.10%323.29K	-2.59%358.99K	-1.01%364.61K	10.36%409.96K	8.90%415.02K	8.90%415.02K	-5.59%368.52K
Total liabilities	-21.88%846.47K	48.85%1.34M	48.22%1.29M	48.22%1.29M	12.95%1.69M	-18.73%1.08M	-2.46%900.8K	-16.01%873.22K	-16.01%873.22K	-10.90%1.49M
Shareholders'equity
Share capital	7.53%52.91M	11.86%52.59M	11.86%52.59M	11.86%52.59M	12.62%52.66M	5.24%49.21M	9.46%47.02M	9.46%47.02M	9.46%47.02M	8.86%46.76M
-common stock	7.53%52.91M	11.86%52.59M	11.86%52.59M	11.86%52.59M	12.62%52.66M	5.24%49.21M	9.46%47.02M	9.46%47.02M	9.46%47.02M	8.86%46.76M
Retained earnings	-102.87%-23.49M	-104.92%-23.29M	-106.87%-22.94M	-106.87%-22.94M	-10.25%-12.01M	-9.52%-11.58M	-8.90%-11.37M	-8.41%-11.09M	-8.41%-11.09M	-7.46%-10.9M
Gains losses not affecting retained earnings	12.49%2.59M	11.86%2.54M	11.47%2.48M	11.47%2.48M	13.66%2.47M	12.98%2.3M	12.70%2.27M	12.42%2.22M	12.42%2.22M	13.76%2.17M
Other equity interest	----	----	----	----	----	----	--665.24K	----	----	----
Total stockholders'equity	-19.83%32.01M	-17.48%31.84M	-15.77%32.14M	-15.77%32.14M	13.35%43.11M	4.47%39.93M	11.74%38.59M	9.94%38.15M	9.94%38.15M	9.54%38.03M
Total equity	-19.83%32.01M	-17.48%31.84M	-15.77%32.14M	-15.77%32.14M	13.35%43.11M	4.47%39.93M	11.74%38.59M	9.94%38.15M	9.94%38.15M	9.54%38.03M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall