CA Stock MarketDetailed Quotes
GFG GFG Resources Inc
- 0.195
- +0.005+2.63%
15min DelayTrading Oct 30 10:48 ET
46.91MMarket Cap-19500P/E (TTM)
0.205High0.185Low127.50KVolume0.185Open0.190Pre Close25.39KTurnover0.21052wk High0.06%Turnover Ratio240.57MShares0.06552wk Low-0.01EPS TTM40.00MFloat Cap1.800Historical HighLossP/E (Static)205.10MShs Float0.025Historical Low-0.01EPS LYR10.53%Amplitude--Dividend TTM1.39P/B1Lot Size--Div YieldTTM
GFG Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.57%2.13M | -38.57%2.13M | -87.91%576.94K | -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 |
| -Cash and cash equivalents | -38.57%2.13M | -38.57%2.13M | -87.91%576.94K | -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 |
| Receivables | -33.06%74.18K | -33.06%74.18K | -74.49%27.61K | -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 |
| -Accrued interest receivable | -56.65%16.75K | -56.65%16.75K | --0 | --31.6K | --56.54K | --38.63K | --38.63K | ---- | ---- | ---- |
| -Taxes receivable | -20.44%57.43K | -20.44%57.43K | -51.40%27.61K | -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 |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.4K | --26.37K | --2.45K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 712.20%10.45K |
| Prepaid assets | -13.76%91.75K | -13.76%91.75K | 1.09%134.44K | -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 |
| Restricted cash | 3.63%17.32K | 3.63%17.32K | -10.59%17.32K | 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 |
| Total current assets | -37.50%2.31M | -37.50%2.31M | -84.97%756.29K | -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 |
| Non current assets | ||||||||||
| Net PPE | 10.56%32.52M | 10.56%32.52M | -19.05%31.73M | -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 |
| -Gross PPE | 10.62%32.71M | 10.62%32.71M | -18.89%31.91M | -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 |
| -Accumulated depreciation | -23.16%-185.62K | -23.16%-185.62K | -24.11%-176.27K | -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 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.94K | --249.94K | --249.94K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.94K | --249.94K | --249.94K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.94K | --249.94K | --249.94K |
| Non current prepaid assets | 0.42%21.48K | 0.42%21.48K | -8.74%20.09K | -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 |
| Other non current assets | 3.38%299.75K | 3.38%299.75K | 0.13%296.75K | -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 |
| Total non current assets | 10.48%32.84M | 10.48%32.84M | -19.41%32.05M | -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 |
| Total assets | 5.17%35.16M | 5.17%35.16M | -26.77%32.81M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -47.06%37.34K | -47.06%37.34K | -49.13%35.31K | -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 |
| -Current debt | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- |
| -Current capital lease obligation | 22.28%37.34K | 22.28%37.34K | 20.02%35.31K | 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 |
| Payables | 230.79%453.88K | 230.79%453.88K | -56.26%152.46K | -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 |
| -accounts payable | 230.79%453.88K | 230.79%453.88K | -56.26%152.46K | -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 |
| Current accrued expenses | 43.87%137.21K | 43.87%137.21K | 83.44%145.3K | 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 |
| 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 | -45.20%355.01K | -45.20%355.01K | -87.35%102.48K | -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 |
| Current liabilities | 3.34%1M | 3.34%1M | -65.68%455.6K | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -72.65%14.06K | -72.65%14.06K | -59.38%24.16K | -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 |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K |
| -Long term capital lease obligation | -72.65%14.06K | -72.65%14.06K | -59.38%24.16K | -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 |
| Long term provisions | 4.72%284.73K | 4.72%284.73K | -6.01%281.52K | -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 |
| Non current deferred liabilities | --148K | --148K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 38.20%446.79K | 38.20%446.79K | -14.85%305.68K | -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 |
| Total liabilities | 12.05%1.45M | 12.05%1.45M | -54.86%761.27K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.59%55.01M | 4.59%55.01M | 0.48%52.91M | 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 |
| -common stock | 4.59%55.01M | 4.59%55.01M | 0.48%52.91M | 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 |
| Retained earnings | -5.43%-24.18M | -5.43%-24.18M | -99.12%-23.92M | -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 |
| Gains losses not affecting retained earnings | 16.24%2.88M | 16.24%2.88M | 10.61%2.73M | 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 |
| Other equity interest | ---- | ---- | --320.92K | ---- | ---- | ---- | ---- | ---- | ---- | --665.24K |
| Total stockholders'equity | 4.89%33.71M | 4.89%33.71M | -25.68%32.04M | -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 |
| Total equity | 4.89%33.71M | 4.89%33.71M | -25.68%32.04M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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