GGL Resources Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70.20
38.70
33.60
53.50
1,295.20
306.40
Total Accounts Receivable
79.90
369.40
12.70
17.40
95.30
32.60
Other Current Assets
15.90
15.20
12.40
9.90
9.50
14.10
Total Current Assets
165.90
423.30
58.70
80.80
1,400.00
353
Net Property, Plant & Equipment
91.80
2,231.40
51.70
41.40
34.80
27.80
Total Investments and Advances
-
25.00
25.00
-
-
76.40
Other Assets
2,215.00
2,158.20
1,994.40
2,008.70
1,818.30
2,295.50
Total Assets
2,472.70
2,679.70
2,129.80
2,130.90
3,253.10
2,752.70
Accounts Payable
112.80
-
-
-
-
Other Current Liabilities
641.80
970.50
367.20
367.30
194.80
Total Current Liabilities
754.60
970.50
367.20
367.30
194.80
Total Liabilities
754.60
970.50
367.20
367.30
194.80
Common Equity (Total)
1,718.10
1,709.20
1,762.60
1,763.60
3,058.30
Total Shareholders' Equity
1,718.10
1,709.20
1,762.60
1,763.60
3,058.30
Total Equity
1,718.10
1,709.20
1,762.60
1,763.60
3,058.30
Liabilities & Shareholders' Equity
2,472.70
2,679.70
2,129.80
2,130.90
3,253.10
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