CA Stock MarketDetailed Quotes

GLI Glacier Lake Resources Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading Jun 6 16:00 ET
1.78MMarket Cap-2333P/E (TTM)

Glacier Lake Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.38%243.53K
-50.31%302.88K
-54.10%349.34K
-61.75%374.52K
-61.75%374.52K
-58.82%471.75K
-54.73%609.57K
-49.53%761.07K
291.40%979.14K
291.40%979.14K
-Cash and cash equivalents
-48.38%243.53K
-50.31%302.88K
-54.10%349.34K
-61.75%374.52K
-61.75%374.52K
-58.82%471.75K
-54.73%609.57K
-49.53%761.07K
291.40%979.14K
291.40%979.14K
-Accounts receivable
118.69%9.54K
-47.57%5.12K
22.92%5.85K
-11.03%8.68K
-11.03%8.68K
-56.37%4.36K
85.79%9.76K
-62.63%4.76K
147.60%9.76K
147.60%9.76K
Total current assets
-44.09%266.77K
-53.48%307.99K
-55.82%356.21K
-61.55%396.55K
-61.55%396.55K
-60.17%477.14K
-52.75%662.07K
-48.75%806.36K
305.84%1.03M
305.84%1.03M
Non current assets
-Other intangible assets
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
0.00%726.86K
15.70%726.86K
15.70%726.86K
15.70%726.86K
24.01%726.86K
24.01%726.86K
Regulatory assets
118.69%9.54K
-47.57%5.12K
22.92%5.85K
-11.03%8.68K
-11.03%8.68K
-56.37%4.36K
85.79%9.76K
-62.63%4.76K
147.60%9.76K
147.60%9.76K
Liabilities
Current liabilities
-accounts payable
2,926.87%430.24K
1,063.75%319.26K
1,010.03%206.95K
287.86%102.22K
287.86%102.22K
143.39%14.21K
104.59%27.43K
-27.81%18.64K
-89.40%26.35K
-89.40%26.35K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--61.95K
--47.25K
388.90%31.5K
152.08%15.75K
152.08%15.75K
--0
--0
4.17%6.44K
-93.15%6.25K
-93.15%6.25K
-Other payable
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
Current liabilities
3,362.71%492.19K
1,235.98%366.51K
850.51%238.45K
261.84%117.97K
261.84%117.97K
16.23%14.21K
-7.97%27.43K
-21.63%25.09K
-90.41%32.6K
-90.41%32.6K
Non current liabilities
Total non current liabilities
3,362.71%492.19K
1,235.98%366.51K
850.51%238.45K
261.84%117.97K
261.84%117.97K
16.23%14.21K
-7.97%27.43K
-21.63%25.09K
-90.41%32.6K
-90.41%32.6K
Shareholders'equity
Share capital
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
-0.22%9.56M
-0.22%9.56M
-0.22%9.56M
25.99%9.56M
25.99%9.56M
-common stock
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
-0.22%9.56M
-0.22%9.56M
-0.22%9.56M
25.99%9.56M
25.99%9.56M
Total equity
-41.32%298.77K
-51.01%339.99K
-53.69%388.21K
-59.69%428.55K
-59.69%428.55K
-67.72%509.14K
-61.02%694.07K
-57.06%838.36K
67.87%1.06M
67.87%1.06M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.38%243.53K-50.31%302.88K-54.10%349.34K-61.75%374.52K-61.75%374.52K-58.82%471.75K-54.73%609.57K-49.53%761.07K291.40%979.14K291.40%979.14K
-Cash and cash equivalents -48.38%243.53K-50.31%302.88K-54.10%349.34K-61.75%374.52K-61.75%374.52K-58.82%471.75K-54.73%609.57K-49.53%761.07K291.40%979.14K291.40%979.14K
-Accounts receivable 118.69%9.54K-47.57%5.12K22.92%5.85K-11.03%8.68K-11.03%8.68K-56.37%4.36K85.79%9.76K-62.63%4.76K147.60%9.76K147.60%9.76K
Total current assets -44.09%266.77K-53.48%307.99K-55.82%356.21K-61.55%396.55K-61.55%396.55K-60.17%477.14K-52.75%662.07K-48.75%806.36K305.84%1.03M305.84%1.03M
Non current assets
-Other intangible assets 0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K0.00%726.86K15.70%726.86K15.70%726.86K15.70%726.86K24.01%726.86K24.01%726.86K
Regulatory assets 118.69%9.54K-47.57%5.12K22.92%5.85K-11.03%8.68K-11.03%8.68K-56.37%4.36K85.79%9.76K-62.63%4.76K147.60%9.76K147.60%9.76K
Liabilities
Current liabilities
-accounts payable 2,926.87%430.24K1,063.75%319.26K1,010.03%206.95K287.86%102.22K287.86%102.22K143.39%14.21K104.59%27.43K-27.81%18.64K-89.40%26.35K-89.40%26.35K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --61.95K--47.25K388.90%31.5K152.08%15.75K152.08%15.75K--0--04.17%6.44K-93.15%6.25K-93.15%6.25K
-Other payable 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
Current liabilities 3,362.71%492.19K1,235.98%366.51K850.51%238.45K261.84%117.97K261.84%117.97K16.23%14.21K-7.97%27.43K-21.63%25.09K-90.41%32.6K-90.41%32.6K
Non current liabilities
Total non current liabilities 3,362.71%492.19K1,235.98%366.51K850.51%238.45K261.84%117.97K261.84%117.97K16.23%14.21K-7.97%27.43K-21.63%25.09K-90.41%32.6K-90.41%32.6K
Shareholders'equity
Share capital 0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M-0.22%9.56M-0.22%9.56M-0.22%9.56M25.99%9.56M25.99%9.56M
-common stock 0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M-0.22%9.56M-0.22%9.56M-0.22%9.56M25.99%9.56M25.99%9.56M
Total equity -41.32%298.77K-51.01%339.99K-53.69%388.21K-59.69%428.55K-59.69%428.55K-67.72%509.14K-61.02%694.07K-57.06%838.36K67.87%1.06M67.87%1.06M

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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