CA Stock MarketDetailed Quotes

Glacier Lake Resources Inc (GLI)

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  • 0.065
  • +0.015+30.00%
15min DelayMarket Closed Jan 16 16:00 ET
1.65MMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Glacier Lake Resources Inc (GLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.76%94.43K
-37.68%128.34K
-40.14%129.27K
-40.14%129.27K
-44.50%135.16K
-49.91%151.71K
-41.05%205.93K
-42.34%215.95K
-42.34%215.95K
-48.38%243.53K
-Cash and cash equivalents
-37.76%94.43K
-37.68%128.34K
-40.14%129.27K
-40.14%129.27K
-44.50%135.16K
-49.91%151.71K
-41.05%205.93K
-42.34%215.95K
-42.34%215.95K
-48.38%243.53K
Receivables
74.93%42K
104.13%37K
134.22%32.77K
134.22%32.77K
194.82%28.12K
369.35%24.01K
209.88%18.13K
61.13%13.99K
61.13%13.99K
118.69%9.54K
-Accounts receivable
74.93%42K
104.13%37K
134.22%32.77K
134.22%32.77K
194.82%28.12K
369.35%24.01K
209.88%18.13K
61.13%13.99K
61.13%13.99K
118.69%9.54K
Prepaid assets
--6K
----
----
----
----
----
----
--0
--0
1,237.60%13.7K
Total current assets
-18.95%142.42K
-26.21%165.34K
-29.53%162.03K
-29.53%162.03K
-38.80%163.27K
-42.95%175.72K
-37.10%224.06K
-42.02%229.93K
-42.02%229.93K
-44.09%266.77K
Non current assets
Other non current assets
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
Total non current assets
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
Total assets
-16.03%174.42K
-22.93%197.34K
-25.92%194.03K
-25.92%194.03K
-34.64%195.27K
-38.90%207.72K
-34.04%256.06K
-38.88%261.93K
-38.88%261.93K
-41.32%298.77K
Liabilities
Current liabilities
Payables
63.36%1.54M
72.87%1.4M
93.84%1.28M
93.84%1.28M
124.73%1.11M
157.65%944.31K
240.68%812.36K
459.18%659.65K
459.18%659.65K
3,362.71%492.19K
-accounts payable
63.46%1.35M
72.67%1.23M
94.23%1.12M
94.23%1.12M
124.65%966.54K
157.99%823.66K
243.32%710.51K
464.19%576.7K
464.19%576.7K
2,926.87%430.24K
-Due to related parties current
62.74%196.35K
74.23%177.45K
91.14%158.55K
91.14%158.55K
125.26%139.55K
155.34%120.65K
223.33%101.85K
426.67%82.95K
426.67%82.95K
--61.95K
Current liabilities
63.36%1.54M
72.87%1.4M
93.84%1.28M
93.84%1.28M
124.73%1.11M
157.65%944.31K
240.68%812.36K
459.18%659.65K
459.18%659.65K
3,362.71%492.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
63.36%1.54M
72.87%1.4M
93.84%1.28M
93.84%1.28M
124.73%1.11M
157.65%944.31K
240.68%812.36K
459.18%659.65K
459.18%659.65K
3,362.71%492.19K
Shareholders'equity
Share capital
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
-common stock
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
Retained earnings
-5.73%-11.65M
-6.00%-11.49M
-6.43%-11.37M
-6.43%-11.37M
-6.85%-11.19M
-6.89%-11.02M
-6.97%-10.84M
-7.10%-10.68M
-7.10%-10.68M
-7.03%-10.48M
Other equity interest
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
Total stockholders'equity
-85.75%-1.37M
-116.96%-1.21M
-172.71%-1.08M
-172.71%-1.08M
-370.89%-910.82K
-2,677.37%-736.59K
-471.46%-556.3K
-228.05%-397.71K
-228.05%-397.71K
-139.08%-193.42K
Total equity
-85.75%-1.37M
-116.96%-1.21M
-172.71%-1.08M
-172.71%-1.08M
-370.89%-910.82K
-2,677.37%-736.59K
-471.46%-556.3K
-228.05%-397.71K
-228.05%-397.71K
-139.08%-193.42K
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
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.76%94.43K-37.68%128.34K-40.14%129.27K-40.14%129.27K-44.50%135.16K-49.91%151.71K-41.05%205.93K-42.34%215.95K-42.34%215.95K-48.38%243.53K
-Cash and cash equivalents -37.76%94.43K-37.68%128.34K-40.14%129.27K-40.14%129.27K-44.50%135.16K-49.91%151.71K-41.05%205.93K-42.34%215.95K-42.34%215.95K-48.38%243.53K
Receivables 74.93%42K104.13%37K134.22%32.77K134.22%32.77K194.82%28.12K369.35%24.01K209.88%18.13K61.13%13.99K61.13%13.99K118.69%9.54K
-Accounts receivable 74.93%42K104.13%37K134.22%32.77K134.22%32.77K194.82%28.12K369.35%24.01K209.88%18.13K61.13%13.99K61.13%13.99K118.69%9.54K
Prepaid assets --6K--------------------------0--01,237.60%13.7K
Total current assets -18.95%142.42K-26.21%165.34K-29.53%162.03K-29.53%162.03K-38.80%163.27K-42.95%175.72K-37.10%224.06K-42.02%229.93K-42.02%229.93K-44.09%266.77K
Non current assets
Other non current assets 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
Total non current assets 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
Total assets -16.03%174.42K-22.93%197.34K-25.92%194.03K-25.92%194.03K-34.64%195.27K-38.90%207.72K-34.04%256.06K-38.88%261.93K-38.88%261.93K-41.32%298.77K
Liabilities
Current liabilities
Payables 63.36%1.54M72.87%1.4M93.84%1.28M93.84%1.28M124.73%1.11M157.65%944.31K240.68%812.36K459.18%659.65K459.18%659.65K3,362.71%492.19K
-accounts payable 63.46%1.35M72.67%1.23M94.23%1.12M94.23%1.12M124.65%966.54K157.99%823.66K243.32%710.51K464.19%576.7K464.19%576.7K2,926.87%430.24K
-Due to related parties current 62.74%196.35K74.23%177.45K91.14%158.55K91.14%158.55K125.26%139.55K155.34%120.65K223.33%101.85K426.67%82.95K426.67%82.95K--61.95K
Current liabilities 63.36%1.54M72.87%1.4M93.84%1.28M93.84%1.28M124.73%1.11M157.65%944.31K240.68%812.36K459.18%659.65K459.18%659.65K3,362.71%492.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 63.36%1.54M72.87%1.4M93.84%1.28M93.84%1.28M124.73%1.11M157.65%944.31K240.68%812.36K459.18%659.65K459.18%659.65K3,362.71%492.19K
Shareholders'equity
Share capital 0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M
-common stock 0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M
Retained earnings -5.73%-11.65M-6.00%-11.49M-6.43%-11.37M-6.43%-11.37M-6.85%-11.19M-6.89%-11.02M-6.97%-10.84M-7.10%-10.68M-7.10%-10.68M-7.03%-10.48M
Other equity interest 0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K
Total stockholders'equity -85.75%-1.37M-116.96%-1.21M-172.71%-1.08M-172.71%-1.08M-370.89%-910.82K-2,677.37%-736.59K-471.46%-556.3K-228.05%-397.71K-228.05%-397.71K-139.08%-193.42K
Total equity -85.75%-1.37M-116.96%-1.21M-172.71%-1.08M-172.71%-1.08M-370.89%-910.82K-2,677.37%-736.59K-471.46%-556.3K-228.05%-397.71K-228.05%-397.71K-139.08%-193.42K
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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