CA Stock MarketDetailed Quotes

GGL GGL Resources Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
3.67MMarket Cap-4444P/E (TTM)

GGL Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.41%129.95K
-36.92%295.41K
-58.14%464.61K
-58.14%464.61K
-87.78%228.32K
-81.90%285.02K
25.10%468.28K
55.92%1.11M
55.92%1.11M
134.93%1.87M
-Cash and cash equivalents
-54.41%129.95K
-36.92%295.41K
-58.14%464.61K
-58.14%464.61K
-87.78%228.32K
-81.90%285.02K
25.10%468.28K
55.92%1.11M
55.92%1.11M
134.93%1.87M
Current deferred assets
----
--6K
----
----
--6.4K
----
----
----
----
----
Total current assets
-45.48%179.44K
-34.76%331.96K
-58.05%500.69K
-58.05%500.69K
-85.36%291.25K
-86.44%329.1K
20.73%508.81K
58.30%1.19M
58.30%1.19M
145.79%1.99M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-0.77%-392.12K
-Long term equity investment
----
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
-Other intangible assets
----
--200K
----
----
--428K
----
----
----
----
----
Regulatory assets
82.97%8.39K
-31.67%7.95K
-42.09%10.82K
-42.09%10.82K
175.76%32.92K
-99.37%4.59K
142.21%11.63K
487.40%18.69K
487.40%18.69K
99.25%11.94K
Total assets
65.91%5.72K
2.30%5.51K
-40.58%8.02K
-40.58%8.02K
3.15%3.4K
-80.18%3.45K
14.39%5.39K
335.82%13.49K
335.82%13.49K
46.53%3.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--60K
--60K
--60K
--60K
--60K
----
----
----
-Current debt
----
----
--60K
--60K
----
----
----
----
----
----
-Bank in debtedness
----
----
----
----
--60K
--60K
--60K
----
----
----
-accounts payable
916.47%10.93K
81.74%65.19K
-89.18%46.78K
-89.18%46.78K
-84.26%1.82K
-92.92%1.08K
2.80%35.87K
769.21%432.43K
769.21%432.43K
27.11%11.59K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
0.00%60K
0.00%60K
0.00%60K
-Due to related parties current
49.88%70.37K
104.33%89.87K
-38.45%67.88K
-38.45%67.88K
44.59%52.56K
-71.80%46.95K
6.57%43.98K
15.26%110.27K
15.26%110.27K
69.53%36.35K
-Other payable
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
0.00%94.57K
-11.30%94.57K
-6.06%94.57K
-6.06%94.57K
-6.06%94.57K
Current liabilities
-31.06%81.29K
2.64%155.07K
-70.00%174.66K
-70.00%174.66K
0.38%123.05K
-54.33%117.92K
94.44%151.08K
295.77%582.25K
295.77%582.25K
268.06%122.58K
Non current liabilities
Non current accrued expenses
22.31%5.26M
22.77%5.18M
20.46%4.88M
20.46%4.88M
7.33%4.73M
3.44%4.3M
6.63%4.22M
6.69%4.05M
6.69%4.05M
18.53%4.4M
Long term provisions
----
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
-31.06%81.29K
2.64%155.07K
-72.80%174.66K
-72.80%174.66K
-32.60%123.05K
-62.94%117.92K
9.72%151.08K
210.09%642.25K
210.09%642.25K
95.68%182.58K
Shareholders'equity
Share capital
2.73%43.74M
2.06%43.46M
2.13%43.46M
2.13%43.46M
0.06%42.58M
0.06%42.58M
5.28%42.58M
5.21%42.55M
5.21%42.55M
5.21%42.55M
-common stock
2.73%43.74M
2.06%43.46M
2.13%43.46M
2.13%43.46M
0.06%42.58M
0.06%42.58M
5.28%42.58M
5.21%42.55M
5.21%42.55M
5.21%42.55M
Additional paid-in capital
----
----
----
----
-4.61%465.07K
-3.11%417.51K
13.14%395.66K
----
----
39.41%487.56K
Gains losses not affecting retained earnings
--506.75K
--502.26K
28.02%489.64K
28.02%489.64K
----
----
----
--382.47K
--382.47K
----
Total equity
17.62%5.57M
17.03%5.64M
1.97%5.52M
1.97%5.52M
-21.20%5.11M
-29.07%4.74M
7.53%4.82M
16.23%5.41M
16.23%5.41M
40.27%6.49M
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.41%129.95K-36.92%295.41K-58.14%464.61K-58.14%464.61K-87.78%228.32K-81.90%285.02K25.10%468.28K55.92%1.11M55.92%1.11M134.93%1.87M
-Cash and cash equivalents -54.41%129.95K-36.92%295.41K-58.14%464.61K-58.14%464.61K-87.78%228.32K-81.90%285.02K25.10%468.28K55.92%1.11M55.92%1.11M134.93%1.87M
Current deferred assets ------6K----------6.4K--------------------
Total current assets -45.48%179.44K-34.76%331.96K-58.05%500.69K-58.05%500.69K-85.36%291.25K-86.44%329.1K20.73%508.81K58.30%1.19M58.30%1.19M145.79%1.99M
Non current assets
-Accumulated depreciation -------------------------------------0.77%-392.12K
-Long term equity investment ----------------------------0.00%60K0.00%60K0.00%60K
-Other intangible assets ------200K----------428K--------------------
Regulatory assets 82.97%8.39K-31.67%7.95K-42.09%10.82K-42.09%10.82K175.76%32.92K-99.37%4.59K142.21%11.63K487.40%18.69K487.40%18.69K99.25%11.94K
Total assets 65.91%5.72K2.30%5.51K-40.58%8.02K-40.58%8.02K3.15%3.4K-80.18%3.45K14.39%5.39K335.82%13.49K335.82%13.49K46.53%3.3K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------60K--60K--60K--60K--60K------------
-Current debt ----------60K--60K------------------------
-Bank in debtedness ------------------60K--60K--60K------------
-accounts payable 916.47%10.93K81.74%65.19K-89.18%46.78K-89.18%46.78K-84.26%1.82K-92.92%1.08K2.80%35.87K769.21%432.43K769.21%432.43K27.11%11.59K
-Total tax payable --0--0--0--0--0--0--00.00%60K0.00%60K0.00%60K
-Due to related parties current 49.88%70.37K104.33%89.87K-38.45%67.88K-38.45%67.88K44.59%52.56K-71.80%46.95K6.57%43.98K15.26%110.27K15.26%110.27K69.53%36.35K
-Other payable 0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K0.00%94.57K-11.30%94.57K-6.06%94.57K-6.06%94.57K-6.06%94.57K
Current liabilities -31.06%81.29K2.64%155.07K-70.00%174.66K-70.00%174.66K0.38%123.05K-54.33%117.92K94.44%151.08K295.77%582.25K295.77%582.25K268.06%122.58K
Non current liabilities
Non current accrued expenses 22.31%5.26M22.77%5.18M20.46%4.88M20.46%4.88M7.33%4.73M3.44%4.3M6.63%4.22M6.69%4.05M6.69%4.05M18.53%4.4M
Long term provisions ----------------------------0.00%60K0.00%60K0.00%60K
Total non current liabilities -31.06%81.29K2.64%155.07K-72.80%174.66K-72.80%174.66K-32.60%123.05K-62.94%117.92K9.72%151.08K210.09%642.25K210.09%642.25K95.68%182.58K
Shareholders'equity
Share capital 2.73%43.74M2.06%43.46M2.13%43.46M2.13%43.46M0.06%42.58M0.06%42.58M5.28%42.58M5.21%42.55M5.21%42.55M5.21%42.55M
-common stock 2.73%43.74M2.06%43.46M2.13%43.46M2.13%43.46M0.06%42.58M0.06%42.58M5.28%42.58M5.21%42.55M5.21%42.55M5.21%42.55M
Additional paid-in capital -----------------4.61%465.07K-3.11%417.51K13.14%395.66K--------39.41%487.56K
Gains losses not affecting retained earnings --506.75K--502.26K28.02%489.64K28.02%489.64K--------------382.47K--382.47K----
Total equity 17.62%5.57M17.03%5.64M1.97%5.52M1.97%5.52M-21.20%5.11M-29.07%4.74M7.53%4.82M16.23%5.41M16.23%5.41M40.27%6.49M

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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