CA Stock MarketDetailed Quotes
GGL GGL Resources Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Oct 7 16:00 ET
3.67MMarket Cap-4444P/E (TTM)
0.040High0.040Low1.00KVolume0.040Open0.040Pre Close40.00Turnover0.08052wk High0.00%Turnover Ratio91.86MShares0.01552wk Low-0.009EPS TTM1.46MFloat Cap93.750Historical HighLossP/E (Static)36.47MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
GGL Resources Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.50%-114.48K | -40.60%-89.61K | 28.52%-265.32K | -48.10%-54.55K | 12.41%-27.16K | 44.22%-119.88K | 27.91%-63.73K | -38.85%-371.17K | 45.48%-36.83K | 25.32%-31.01K |
| Net income from continuing operations | -14.72%-84.56K | 51.98%-64.81K | 77.62%-437.76K | 92.19%-122.48K | 5.29%-106.59K | 58.06%-73.71K | -35.33%-134.97K | -464.65%-1.96M | -1,752.90%-1.57M | -74.35%-112.54K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -39.74%2.12K | --0 | -19.95%706 |
| Asset impairment expenditure | --0 | --0 | -97.55%36.12K | -98.99%14.74K | --2.97K | 13.83%675 | -1.19%17.74K | 124,065.91%1.47M | --1.45M | --0 |
| Remuneration paid in stock | -79.44%4.49K | -4.26%12.62K | -44.05%107.17K | -19.31%24.57K | -16.01%47.57K | -79.08%21.85K | --13.19K | 138.66%191.53K | --30.45K | 514.93%56.64K |
| Other non cashItems | --0 | -866.18%-20K | 64.21%-13.3K | 75.30%-8.67K | 35.04%-1.23K | ---1.33K | -1,162.20%-2.07K | -3,448.42%-37.15K | ---35.1K | ---1.89K |
| Change In working capital | 48.91%-34.41K | -141.11%-17.42K | 198.91%42.45K | -55.10%37.3K | 15.48%30.12K | 53.51%-67.36K | 691.03%42.38K | -796.84%-42.91K | 381.36%83.07K | 101.59%26.08K |
| -Change in receivables | -433.88%-18.94K | -87.20%5.54K | 214.75%47.69K | -44.86%20.45K | -156.55%-12.46K | 96.30%-3.55K | 983.81%43.25K | -1,207.74%-41.56K | 231.58%37.1K | 52.65%22.03K |
| -Change in payables and accrued expense | 75.76%-15.47K | -2,563.34%-22.96K | -287.44%-5.25K | -63.35%16.85K | 950.79%42.58K | -29.95%-63.81K | 62.16%-862 | 15.74%-1.35K | 1.15%45.97K | 371.22%4.05K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.50%-114.48K | -40.60%-89.61K | 28.52%-265.32K | -48.10%-54.55K | 12.41%-27.16K | 44.22%-119.88K | 27.91%-63.73K | -38.85%-371.17K | 45.48%-36.83K | 25.32%-31.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -123.70%-141.78K | 58.53%-239.59K | 8.34%-1.27M | 74.77%-182.21K | -24.04%-451.15K | -14.25%-63.38K | -132.00%-577.78K | -1.93%-1.39M | -4,359.59%-722.28K | 17.63%-363.71K |
| Net PPE purchase and sale | --0 | -2,406.10%-25.06K | -9.20%-341.73K | 88.26%-14.13K | -512.67%-293.65K | -196.60%-32.96K | 99.25%-1K | 3.85%-312.95K | -830.67%-120.33K | ---47.93K |
| Net other investing changes | -366.06%-141.78K | 62.81%-214.53K | 13.44%-932.78K | 72.08%-168.08K | 50.12%-157.5K | 31.42%-30.42K | -399.55%-576.78K | -3.74%-1.08M | -18,325.16%-601.95K | -144.79%-315.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -123.70%-141.78K | 58.53%-239.59K | 8.34%-1.27M | 74.77%-182.21K | -24.04%-451.15K | -14.25%-63.38K | -132.00%-577.78K | -1.93%-1.39M | -4,359.59%-722.28K | 17.63%-363.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.8K | 160K | -58.58%894.64K | 473.04K | -38.77%421.6K | 0 | 0 | 1,770.61%2.16M | 0 | 843.76%688.51K |
| Net issuance payments of debt | --0 | ---40K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | -58.92%900K | --900K | --0 | ---- | ---- | 2,195.07%2.19M | --0 | 871.30%708.6K |
| Net other financing activities | ---209.2K | --200K | 82.73%-5.36K | ---426.96K | ---- | ---- | ---- | ---31.04K | --0 | ---20.09K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --90.8K | --160K | -58.58%894.64K | --473.04K | -38.77%421.6K | --0 | --0 | 1,770.61%2.16M | --0 | 843.76%688.51K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.92%295.41K | -58.14%464.61K | 55.92%1.11M | -87.78%228.32K | -81.90%285.02K | 25.10%468.28K | 55.92%1.11M | -68.05%711.77K | 134.93%1.87M | 30.65%1.58M |
| Current changes in cash | 9.71%-165.46K | 73.63%-169.2K | -262.10%-645.19K | 131.13%236.29K | -119.30%-56.71K | -115.26%-183.26K | -90.11%-641.52K | 126.25%398.03K | -806.45%-759.11K | 171.64%293.79K |
| End cash Position | -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 |
| Free cash from | 25.09%-114.48K | -77.14%-114.67K | 11.27%-607.05K | 56.30%-68.67K | -306.41%-320.81K | 32.38%-152.84K | 70.84%-64.73K | -15.41%-684.12K | -95.28%-157.16K | 77.71%-78.94K |
| 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 | -- | -- |
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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