Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
GFG GFG Resources Inc
- 0.195
- -0.005-2.50%
15min DelayMarket Closed Jan 8 16:00 ET
48.41MMarket Cap-24.38P/E (TTM)
0.195High0.195Low7.50KVolume0.195Open0.200Pre Close1.46KTurnover0.21552wk High0.00%Turnover Ratio248.26MShares0.06552wk Low-0.008EPS TTM41.44MFloat Cap1.800Historical HighLossP/E (Static)212.54MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
GFG Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.88%1.44M | -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 |
| -Cash and cash equivalents | -42.88%1.44M | -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 |
| Receivables | -26.44%88.16K | -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 |
| -Accrued interest receivable | -60.51%22.33K | -56.65%16.75K | -56.65%16.75K | --0 | --31.6K | --56.54K | --38.63K | --38.63K | ---- | ---- |
| -Taxes receivable | -36.75%40.05K | -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 |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.4K | --26.37K |
| -Other receivables | --25.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 28.77%94.5K | -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 |
| Restricted cash | -2.08%17.31K | 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 |
| Total current assets | -39.96%1.64M | -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 |
| Non current assets | ||||||||||
| Net PPE | 9.49%33M | 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 |
| -Gross PPE | 9.55%33.2M | 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 |
| -Accumulated depreciation | -22.19%-194.57K | -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 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.94K | --249.94K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.94K | --249.94K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.94K | --249.94K |
| Non current prepaid assets | -0.68%20.9K | 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 |
| Other non current assets | -0.16%295.63K | 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 |
| Total non current assets | 9.39%33.32M | 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 |
| Total assets | 5.33%34.95M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -44.98%39.45K | -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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K |
| -Current capital lease obligation | 24.45%39.45K | 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 |
| Payables | -19.13%242.65K | 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 |
| -accounts payable | -19.13%242.65K | 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 |
| Current accrued expenses | -17.01%152.13K | 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 |
| 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 | -44.37%249K | -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 |
| Current liabilities | -31.24%703.27K | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -91.67%3.58K | -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 |
| -Long term capital lease obligation | -91.67%3.58K | -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 |
| Long term provisions | 4.72%288.1K | 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 |
| Non current deferred liabilities | --191K | --148K | --148K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | 51.72%482.68K | 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 |
| Total liabilities | -11.55%1.19M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.59%55.01M | 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 |
| -common stock | 4.59%55.01M | 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 |
| Retained earnings | -3.77%-24.17M | -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 |
| Gains losses not affecting retained earnings | 15.23%2.92M | 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 |
| Other equity interest | ---- | ---- | ---- | --320.92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 6.05%33.77M | 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 |
| Total equity | 6.05%33.77M | 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 |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.