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GGL Resources Corp (GGL)

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Apr 27 16:00 ET
4.70MMarket Cap0.00P/E (TTM)

GGL Resources Corp (GGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
105.58%189.66K
105.58%189.66K
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
-Cash and cash equivalents
105.58%189.66K
105.58%189.66K
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
Receivables
30.42%4.6K
30.42%4.6K
-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
-Taxes receivable
26.32%2.37K
26.32%2.37K
-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
-Other receivables
35.06%2.24K
35.06%2.24K
-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
Prepaid assets
5.83%28.4K
5.83%28.4K
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
Current deferred assets
----
----
----
--2K
----
----
----
----
----
--6K
Total current assets
81.59%222.66K
81.59%222.66K
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
Non current assets
Net PPE
3.75%5.67M
3.75%5.67M
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
-Gross PPE
3.75%5.67M
3.75%5.67M
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
Non current prepaid assets
--0
--0
--0
--0
--0
0.00%37.8K
0.00%37.8K
--37.8K
185.48%37.8K
--37.8K
Other non current assets
-58.59%39.16K
-58.59%39.16K
-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
Total non current assets
2.00%5.71M
2.00%5.71M
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
Total assets
3.70%5.94M
3.70%5.94M
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
Liabilities
Current liabilities
-Bank in debtedness
----
----
----
----
----
--0
--0
----
----
----
Payables
-5.00%67.41K
-5.00%67.41K
-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
-accounts payable
-10.18%42.88K
-10.18%42.88K
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
-Due to related parties current
5.66%24.53K
5.66%24.53K
-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
Current liabilities
-5.00%67.41K
-5.00%67.41K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.00%67.41K
-5.00%67.41K
-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
Shareholders'equity
Share capital
1.35%44.62M
1.35%44.62M
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
-common stock
1.35%44.62M
1.35%44.62M
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
Retained earnings
-0.49%-39.07M
-0.49%-39.07M
-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
Gains losses not affecting retained earnings
-37.27%317.89K
-37.27%317.89K
-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
Other equity interest
----
----
--10K
----
----
----
----
----
----
--200K
Total stockholders'equity
3.81%5.87M
3.81%5.87M
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
Total equity
3.81%5.87M
3.81%5.87M
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
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
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 105.58%189.66K105.58%189.66K43.93%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
-Cash and cash equivalents 105.58%189.66K105.58%189.66K43.93%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
Receivables 30.42%4.6K30.42%4.6K-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
-Taxes receivable 26.32%2.37K26.32%2.37K-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
-Other receivables 35.06%2.24K35.06%2.24K-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
Prepaid assets 5.83%28.4K5.83%28.4K7.69%27.9K6.95%43.95K1.84%23.02K6.21%26.83K6.21%26.83K9.67%25.91K4.07%41.1K-21.79%22.6K
Current deferred assets --------------2K----------------------6K
Total current assets 81.59%222.66K81.59%222.66K35.32%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
Non current assets
Net PPE 3.75%5.67M3.75%5.67M3.29%5.7M4.43%5.49M5.88%5.48M12.02%5.47M12.02%5.47M16.68%5.51M22.31%5.26M22.77%5.18M
-Gross PPE 3.75%5.67M3.75%5.67M3.29%5.7M4.43%5.49M5.88%5.48M12.02%5.47M12.02%5.47M16.68%5.51M22.31%5.26M22.77%5.18M
Non current prepaid assets --0--0--0--0--00.00%37.8K0.00%37.8K--37.8K185.48%37.8K--37.8K
Other non current assets -58.59%39.16K-58.59%39.16K-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%94.57K
Total non current assets 2.00%5.71M2.00%5.71M2.49%5.79M3.56%5.58M4.96%5.58M11.70%5.6M11.70%5.6M17.14%5.65M22.33%5.39M23.14%5.31M
Total assets 3.70%5.94M3.70%5.94M3.45%6.02M2.49%5.71M3.06%5.82M3.79%5.72M3.79%5.72M13.77%5.82M17.62%5.57M17.03%5.64M
Liabilities
Current liabilities
-Bank in debtedness ----------------------0--0------------
Payables -5.00%67.41K-5.00%67.41K-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
-accounts payable -10.18%42.88K-10.18%42.88K485.81%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
-Due to related parties current 5.66%24.53K5.66%24.53K-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
Current liabilities -5.00%67.41K-5.00%67.41K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.00%67.41K-5.00%67.41K-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
Shareholders'equity
Share capital 1.35%44.62M1.35%44.62M1.11%44.52M1.09%44.22M1.75%44.22M1.31%44.03M1.31%44.03M3.41%44.03M2.73%43.74M2.06%43.46M
-common stock 1.35%44.62M1.35%44.62M1.11%44.52M1.09%44.22M1.75%44.22M1.31%44.03M1.31%44.03M3.41%44.03M2.73%43.74M2.06%43.46M
Retained earnings -0.49%-39.07M-0.49%-39.07M-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
Gains losses not affecting retained earnings -37.27%317.89K-37.27%317.89K-31.87%345.27K-9.78%457.2K1.05%507.53K3.50%506.75K3.50%506.75K--506.75K--506.75K--502.26K
Other equity interest ----------10K--------------------------200K
Total stockholders'equity 3.81%5.87M3.81%5.87M3.69%5.95M3.37%5.68M4.70%5.75M5.85%5.65M5.85%5.65M14.97%5.74M18.86%5.49M17.50%5.49M
Total equity 3.81%5.87M3.81%5.87M3.69%5.95M3.37%5.68M4.70%5.75M5.85%5.65M5.85%5.65M14.97%5.74M18.86%5.49M17.50%5.49M
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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