CA Stock MarketDetailed Quotes

NatBridge Resources Ltd (GEGC)

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Jun 19 14:41 ET
12.69MMarket Cap-4.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NatBridge Resources Ltd (GEGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
958.82%119.69K
207.58%223.42K
-45.75%34.65K
0.45%99.46K
0.45%99.46K
-92.44%11.3K
-51.66%72.64K
-73.53%63.88K
-71.63%99.01K
-71.63%99.01K
-Cash and cash equivalents
958.82%119.69K
207.58%223.42K
-45.75%34.65K
0.45%99.46K
0.45%99.46K
-92.44%11.3K
-51.66%72.64K
-73.53%63.88K
-71.63%99.01K
-71.63%99.01K
Receivables
199.04%26.98K
32.03%21.18K
103.79%26.04K
162.31%29.8K
162.31%29.8K
--9.02K
29.26%16.04K
173.17%12.78K
160.05%11.36K
160.05%11.36K
-Accounts receivable
--26.98K
--21.18K
--26.04K
162.31%29.8K
162.31%29.8K
----
----
----
--11.36K
--11.36K
-Taxes receivable
----
----
----
----
----
--9.02K
29.26%16.04K
173.17%12.78K
----
----
Prepaid assets
-94.77%13.4K
--87.5K
--176K
--325.25K
--325.25K
2,745.83%256.38K
----
--0
----
----
Total current assets
-42.15%160.07K
274.50%332.1K
208.79%236.69K
311.79%454.5K
311.79%454.5K
74.45%276.71K
-45.49%88.68K
-74.95%76.65K
-68.76%110.37K
-68.76%110.37K
Non current assets
Net PPE
-51.06%131.8K
-96.29%10K
----
--0
--0
0.28%269.3K
0.28%269.3K
57.29%269.3K
77.59%268.55K
77.59%268.55K
-Gross PPE
----
----
----
-0.34%267.63K
-0.34%267.63K
----
----
----
--268.55K
--268.55K
-Accumulated depreciation
----
----
----
---267.63K
---267.63K
----
----
----
--0
--0
Total non current assets
-51.06%131.8K
-96.29%10K
--0
--0
--0
0.28%269.3K
0.28%269.3K
57.29%269.3K
77.59%268.55K
77.59%268.55K
Total assets
-46.55%291.86K
-4.44%342.1K
-31.58%236.69K
19.94%454.5K
19.94%454.5K
27.82%546.01K
-16.98%357.98K
-27.50%345.96K
-24.90%378.93K
-24.90%378.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
--129.6K
----
----
--37.27K
--37.27K
----
----
----
----
----
-Current debt
--129.6K
----
----
--37.27K
--37.27K
----
----
----
----
----
Other current liabilities
----
----
----
--84.53K
--84.53K
----
--55.5K
----
----
----
Current liabilities
171.93%517.29K
61.64%426.55K
1,025.51%278.63K
1,792.44%539.78K
1,792.44%539.78K
544.88%190.23K
1,819.48%263.89K
-20.59%24.76K
-19.95%28.52K
-19.95%28.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
171.93%517.29K
61.64%426.55K
1,025.51%278.63K
1,792.44%539.78K
1,792.44%539.78K
544.88%190.23K
1,819.48%263.89K
-20.59%24.76K
-19.95%28.52K
-19.95%28.52K
Shareholders'equity
Share capital
155.04%2.92M
351.23%2.64M
290.71%2.29M
153.92%1.49M
153.92%1.49M
95.68%1.14M
0.00%585.05K
0.00%585.05K
0.00%585.05K
0.00%585.05K
-common stock
155.04%2.92M
351.23%2.64M
290.71%2.29M
153.92%1.49M
153.92%1.49M
95.68%1.14M
0.00%585.05K
0.00%585.05K
0.00%585.05K
0.00%585.05K
Retained earnings
-126.02%-4.63M
-778.73%-4.31M
-1,346.88%-3.82M
-1,130.74%-2.89M
-1,130.74%-2.89M
-994.42%-2.05M
-192.98%-490.96K
-89.76%-263.85K
-102.07%-234.65K
-102.07%-234.65K
Gains losses not affecting retained earnings
18.08%1.49M
--1.49M
--1.49M
--1.32M
--1.32M
--1.26M
----
----
--0
--0
Other equity interest
----
--100K
----
----
----
----
----
----
----
----
Total stockholders'equity
-163.36%-225.43K
-189.75%-84.45K
-113.06%-41.95K
-124.34%-85.28K
-124.34%-85.28K
-10.53%355.78K
-77.46%94.09K
-27.98%321.2K
-25.28%350.4K
-25.28%350.4K
Total equity
-163.36%-225.43K
-189.75%-84.45K
-113.06%-41.95K
-124.34%-85.28K
-124.34%-85.28K
-10.53%355.78K
-77.46%94.09K
-27.98%321.2K
-25.28%350.4K
-25.28%350.4K
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
--
--
--
--
--
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 958.82%119.69K207.58%223.42K-45.75%34.65K0.45%99.46K0.45%99.46K-92.44%11.3K-51.66%72.64K-73.53%63.88K-71.63%99.01K-71.63%99.01K
-Cash and cash equivalents 958.82%119.69K207.58%223.42K-45.75%34.65K0.45%99.46K0.45%99.46K-92.44%11.3K-51.66%72.64K-73.53%63.88K-71.63%99.01K-71.63%99.01K
Receivables 199.04%26.98K32.03%21.18K103.79%26.04K162.31%29.8K162.31%29.8K--9.02K29.26%16.04K173.17%12.78K160.05%11.36K160.05%11.36K
-Accounts receivable --26.98K--21.18K--26.04K162.31%29.8K162.31%29.8K--------------11.36K--11.36K
-Taxes receivable ----------------------9.02K29.26%16.04K173.17%12.78K--------
Prepaid assets -94.77%13.4K--87.5K--176K--325.25K--325.25K2,745.83%256.38K------0--------
Total current assets -42.15%160.07K274.50%332.1K208.79%236.69K311.79%454.5K311.79%454.5K74.45%276.71K-45.49%88.68K-74.95%76.65K-68.76%110.37K-68.76%110.37K
Non current assets
Net PPE -51.06%131.8K-96.29%10K------0--00.28%269.3K0.28%269.3K57.29%269.3K77.59%268.55K77.59%268.55K
-Gross PPE -------------0.34%267.63K-0.34%267.63K--------------268.55K--268.55K
-Accumulated depreciation ---------------267.63K---267.63K--------------0--0
Total non current assets -51.06%131.8K-96.29%10K--0--0--00.28%269.3K0.28%269.3K57.29%269.3K77.59%268.55K77.59%268.55K
Total assets -46.55%291.86K-4.44%342.1K-31.58%236.69K19.94%454.5K19.94%454.5K27.82%546.01K-16.98%357.98K-27.50%345.96K-24.90%378.93K-24.90%378.93K
Liabilities
Current liabilities
Current debt and capital lease obligation --129.6K----------37.27K--37.27K--------------------
-Current debt --129.6K----------37.27K--37.27K--------------------
Other current liabilities --------------84.53K--84.53K------55.5K------------
Current liabilities 171.93%517.29K61.64%426.55K1,025.51%278.63K1,792.44%539.78K1,792.44%539.78K544.88%190.23K1,819.48%263.89K-20.59%24.76K-19.95%28.52K-19.95%28.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 171.93%517.29K61.64%426.55K1,025.51%278.63K1,792.44%539.78K1,792.44%539.78K544.88%190.23K1,819.48%263.89K-20.59%24.76K-19.95%28.52K-19.95%28.52K
Shareholders'equity
Share capital 155.04%2.92M351.23%2.64M290.71%2.29M153.92%1.49M153.92%1.49M95.68%1.14M0.00%585.05K0.00%585.05K0.00%585.05K0.00%585.05K
-common stock 155.04%2.92M351.23%2.64M290.71%2.29M153.92%1.49M153.92%1.49M95.68%1.14M0.00%585.05K0.00%585.05K0.00%585.05K0.00%585.05K
Retained earnings -126.02%-4.63M-778.73%-4.31M-1,346.88%-3.82M-1,130.74%-2.89M-1,130.74%-2.89M-994.42%-2.05M-192.98%-490.96K-89.76%-263.85K-102.07%-234.65K-102.07%-234.65K
Gains losses not affecting retained earnings 18.08%1.49M--1.49M--1.49M--1.32M--1.32M--1.26M----------0--0
Other equity interest ------100K--------------------------------
Total stockholders'equity -163.36%-225.43K-189.75%-84.45K-113.06%-41.95K-124.34%-85.28K-124.34%-85.28K-10.53%355.78K-77.46%94.09K-27.98%321.2K-25.28%350.4K-25.28%350.4K
Total equity -163.36%-225.43K-189.75%-84.45K-113.06%-41.95K-124.34%-85.28K-124.34%-85.28K-10.53%355.78K-77.46%94.09K-27.98%321.2K-25.28%350.4K-25.28%350.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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