CA Stock MarketDetailed Quotes

GGL Resources Corp (GGL)

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  • 0.065
  • +0.005+8.33%
15min DelayTrading Jan 16 09:41 ET
6.78MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GGL Resources Corp (GGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.93%196.79K
-55.58%57.73K
-30.35%205.76K
-80.14%92.26K
-80.14%92.26K
-40.12%136.72K
-54.41%129.95K
-36.92%295.41K
-58.14%464.61K
-58.14%464.61K
-Cash and cash equivalents
43.93%196.79K
-55.58%57.73K
-30.35%205.76K
-80.14%92.26K
-80.14%92.26K
-40.12%136.72K
-54.41%129.95K
-36.92%295.41K
-58.14%464.61K
-58.14%464.61K
Receivables
-35.24%4.24K
171.44%22.78K
55.49%12.36K
-67.39%3.53K
-67.39%3.53K
-80.10%6.55K
82.97%8.39K
-31.67%7.95K
-42.09%10.82K
-42.09%10.82K
-Taxes receivable
-31.83%2.9K
-29.92%4.01K
1.96%5.62K
-76.64%1.87K
-76.64%1.87K
24.99%4.25K
65.91%5.72K
2.30%5.51K
-40.58%8.02K
-40.58%8.02K
-Other receivables
-41.54%1.34K
602.09%18.77K
176.75%6.74K
-40.97%1.66K
-40.97%1.66K
-92.21%2.3K
134.56%2.67K
-61.01%2.43K
-46.00%2.81K
-46.00%2.81K
Prepaid assets
7.69%27.9K
6.95%43.95K
1.84%23.02K
6.21%26.83K
6.21%26.83K
9.67%25.91K
4.07%41.1K
-21.79%22.6K
-61.19%25.26K
-61.19%25.26K
Current deferred assets
----
--2K
----
----
----
----
----
--6K
----
----
Total current assets
35.32%228.93K
-29.52%126.46K
-27.36%241.14K
-75.51%122.62K
-75.51%122.62K
-41.91%169.18K
-45.48%179.44K
-34.76%331.96K
-58.05%500.69K
-58.05%500.69K
Non current assets
Net PPE
3.29%5.7M
4.43%5.49M
5.88%5.48M
12.02%5.47M
12.02%5.47M
16.68%5.51M
22.31%5.26M
22.77%5.18M
20.46%4.88M
20.46%4.88M
-Gross PPE
3.29%5.7M
4.43%5.49M
5.88%5.48M
12.02%5.47M
12.02%5.47M
16.68%5.51M
22.31%5.26M
22.77%5.18M
20.46%4.88M
20.46%4.88M
Non current prepaid assets
--0
--0
--0
0.00%37.8K
0.00%37.8K
--37.8K
185.48%37.8K
--37.8K
-44.04%37.8K
-44.04%37.8K
Other non current assets
-3.23%91.51K
-3.23%91.51K
-3.23%91.51K
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
Total non current assets
2.49%5.79M
3.56%5.58M
4.96%5.58M
11.70%5.6M
11.70%5.6M
17.14%5.65M
22.33%5.39M
23.14%5.31M
18.96%5.02M
18.96%5.02M
Total assets
3.45%6.02M
2.49%5.71M
3.06%5.82M
3.79%5.72M
3.79%5.72M
13.77%5.82M
17.62%5.57M
17.03%5.64M
1.97%5.52M
1.97%5.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--60K
--60K
-Bank in debtedness
----
----
----
--0
--0
----
----
----
--60K
--60K
Payables
-13.63%69.22K
-56.57%35.3K
-54.97%69.82K
-38.11%70.96K
-38.11%70.96K
47.36%80.14K
69.27%81.29K
94.18%155.07K
-78.87%114.66K
-78.87%114.66K
-accounts payable
485.81%9.37K
-90.32%1.06K
-58.51%27.05K
2.05%47.74K
2.05%47.74K
-12.28%1.6K
916.47%10.93K
81.74%65.19K
-89.18%46.78K
-89.18%46.78K
-Due to related parties current
-23.80%59.85K
-51.33%34.25K
-52.41%42.77K
-65.80%23.22K
-65.80%23.22K
49.43%78.54K
49.88%70.37K
104.33%89.87K
-38.45%67.88K
-38.45%67.88K
Current liabilities
-13.63%69.22K
-56.57%35.3K
-54.97%69.82K
-59.37%70.96K
-59.37%70.96K
-34.87%80.14K
-31.06%81.29K
2.64%155.07K
-70.00%174.66K
-70.00%174.66K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-13.63%69.22K
-56.57%35.3K
-54.97%69.82K
-59.37%70.96K
-59.37%70.96K
-34.87%80.14K
-31.06%81.29K
2.64%155.07K
-72.80%174.66K
-72.80%174.66K
Shareholders'equity
Share capital
1.11%44.52M
1.09%44.22M
1.75%44.22M
1.31%44.03M
1.31%44.03M
3.41%44.03M
2.73%43.74M
2.06%43.46M
2.13%43.46M
2.13%43.46M
-common stock
1.11%44.52M
1.09%44.22M
1.75%44.22M
1.31%44.03M
1.31%44.03M
3.41%44.03M
2.73%43.74M
2.06%43.46M
2.13%43.46M
2.13%43.46M
Retained earnings
-0.32%-38.93M
-0.63%-39M
-0.80%-38.98M
-0.71%-38.88M
-0.71%-38.88M
-0.82%-38.8M
-0.99%-38.76M
-0.96%-38.67M
-1.15%-38.61M
-1.15%-38.61M
Gains losses not affecting retained earnings
-31.87%345.27K
-9.78%457.2K
1.05%507.53K
3.50%506.75K
3.50%506.75K
--506.75K
--506.75K
--502.26K
28.02%489.64K
28.02%489.64K
Other equity interest
--10K
----
----
----
----
----
----
--200K
----
----
Total stockholders'equity
3.69%5.95M
3.37%5.68M
4.70%5.75M
5.85%5.65M
5.85%5.65M
14.97%5.74M
18.86%5.49M
17.50%5.49M
12.04%5.34M
12.04%5.34M
Total equity
3.69%5.95M
3.37%5.68M
4.70%5.75M
5.85%5.65M
5.85%5.65M
14.97%5.74M
18.86%5.49M
17.50%5.49M
12.04%5.34M
12.04%5.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.93%196.79K-55.58%57.73K-30.35%205.76K-80.14%92.26K-80.14%92.26K-40.12%136.72K-54.41%129.95K-36.92%295.41K-58.14%464.61K-58.14%464.61K
-Cash and cash equivalents 43.93%196.79K-55.58%57.73K-30.35%205.76K-80.14%92.26K-80.14%92.26K-40.12%136.72K-54.41%129.95K-36.92%295.41K-58.14%464.61K-58.14%464.61K
Receivables -35.24%4.24K171.44%22.78K55.49%12.36K-67.39%3.53K-67.39%3.53K-80.10%6.55K82.97%8.39K-31.67%7.95K-42.09%10.82K-42.09%10.82K
-Taxes receivable -31.83%2.9K-29.92%4.01K1.96%5.62K-76.64%1.87K-76.64%1.87K24.99%4.25K65.91%5.72K2.30%5.51K-40.58%8.02K-40.58%8.02K
-Other receivables -41.54%1.34K602.09%18.77K176.75%6.74K-40.97%1.66K-40.97%1.66K-92.21%2.3K134.56%2.67K-61.01%2.43K-46.00%2.81K-46.00%2.81K
Prepaid assets 7.69%27.9K6.95%43.95K1.84%23.02K6.21%26.83K6.21%26.83K9.67%25.91K4.07%41.1K-21.79%22.6K-61.19%25.26K-61.19%25.26K
Current deferred assets ------2K----------------------6K--------
Total current assets 35.32%228.93K-29.52%126.46K-27.36%241.14K-75.51%122.62K-75.51%122.62K-41.91%169.18K-45.48%179.44K-34.76%331.96K-58.05%500.69K-58.05%500.69K
Non current assets
Net PPE 3.29%5.7M4.43%5.49M5.88%5.48M12.02%5.47M12.02%5.47M16.68%5.51M22.31%5.26M22.77%5.18M20.46%4.88M20.46%4.88M
-Gross PPE 3.29%5.7M4.43%5.49M5.88%5.48M12.02%5.47M12.02%5.47M16.68%5.51M22.31%5.26M22.77%5.18M20.46%4.88M20.46%4.88M
Non current prepaid assets --0--0--00.00%37.8K0.00%37.8K--37.8K185.48%37.8K--37.8K-44.04%37.8K-44.04%37.8K
Other non current assets -3.23%91.51K-3.23%91.51K-3.23%91.51K0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K
Total non current assets 2.49%5.79M3.56%5.58M4.96%5.58M11.70%5.6M11.70%5.6M17.14%5.65M22.33%5.39M23.14%5.31M18.96%5.02M18.96%5.02M
Total assets 3.45%6.02M2.49%5.71M3.06%5.82M3.79%5.72M3.79%5.72M13.77%5.82M17.62%5.57M17.03%5.64M1.97%5.52M1.97%5.52M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------60K--60K
-Bank in debtedness --------------0--0--------------60K--60K
Payables -13.63%69.22K-56.57%35.3K-54.97%69.82K-38.11%70.96K-38.11%70.96K47.36%80.14K69.27%81.29K94.18%155.07K-78.87%114.66K-78.87%114.66K
-accounts payable 485.81%9.37K-90.32%1.06K-58.51%27.05K2.05%47.74K2.05%47.74K-12.28%1.6K916.47%10.93K81.74%65.19K-89.18%46.78K-89.18%46.78K
-Due to related parties current -23.80%59.85K-51.33%34.25K-52.41%42.77K-65.80%23.22K-65.80%23.22K49.43%78.54K49.88%70.37K104.33%89.87K-38.45%67.88K-38.45%67.88K
Current liabilities -13.63%69.22K-56.57%35.3K-54.97%69.82K-59.37%70.96K-59.37%70.96K-34.87%80.14K-31.06%81.29K2.64%155.07K-70.00%174.66K-70.00%174.66K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -13.63%69.22K-56.57%35.3K-54.97%69.82K-59.37%70.96K-59.37%70.96K-34.87%80.14K-31.06%81.29K2.64%155.07K-72.80%174.66K-72.80%174.66K
Shareholders'equity
Share capital 1.11%44.52M1.09%44.22M1.75%44.22M1.31%44.03M1.31%44.03M3.41%44.03M2.73%43.74M2.06%43.46M2.13%43.46M2.13%43.46M
-common stock 1.11%44.52M1.09%44.22M1.75%44.22M1.31%44.03M1.31%44.03M3.41%44.03M2.73%43.74M2.06%43.46M2.13%43.46M2.13%43.46M
Retained earnings -0.32%-38.93M-0.63%-39M-0.80%-38.98M-0.71%-38.88M-0.71%-38.88M-0.82%-38.8M-0.99%-38.76M-0.96%-38.67M-1.15%-38.61M-1.15%-38.61M
Gains losses not affecting retained earnings -31.87%345.27K-9.78%457.2K1.05%507.53K3.50%506.75K3.50%506.75K--506.75K--506.75K--502.26K28.02%489.64K28.02%489.64K
Other equity interest --10K--------------------------200K--------
Total stockholders'equity 3.69%5.95M3.37%5.68M4.70%5.75M5.85%5.65M5.85%5.65M14.97%5.74M18.86%5.49M17.50%5.49M12.04%5.34M12.04%5.34M
Total equity 3.69%5.95M3.37%5.68M4.70%5.75M5.85%5.65M5.85%5.65M14.97%5.74M18.86%5.49M17.50%5.49M12.04%5.34M12.04%5.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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