GFG Resources
GFGSF 
OTCQB
Sector: Basic Materials
Industry: Gold
0.15
USD
0.00
(2.41%)
Optionable: No Market Cap: 23 M 90-day average vol: 162,860
Previous close: 0.145 Open: 0.14555 Bid: Ask:
52 week range
0.10 0.18
Peers
Last updated: Thursday 14th April 2022
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GFGSF Balance Sheet
Annual
| Feb-13 | Feb-14 | Feb-15 | Feb-16 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 28480.0 | 34952.0 | 26308.0 | 70537.0 | ||||||
| Accounts payable | 24457.0 | 30991.0 | 6611.0 | 500334.0 | 288115.0 | 280693.0 | 139583.0 | 134649.0 | 137210.0 | |
| Accounts receivable | 1329.0 | 1177.0 | ||||||||
| Accrued expenses | 20133.0 | 35420.0 | 32295.0 | 15111.0 | 577259.0 | 494560.0 | 365062.0 | 239581.0 | 197583.0 | 232580.0 |
| AccruedInterestReceivable | 1329.0 | 38626.0 | ||||||||
| Accumulated depreciation & depletion | -33863.0 | -49896.0 | -93062.0 | -134042.0 | -115948.0 | -150720.0 | ||||
| Additional paid in capital | 293082.0 | 532836.0 | 532836.0 | 692508.0 | ||||||
| Cash and equivalents | 223062.0 | 210918.0 | 16540.0 | 104807.0 | 4 M | 2 M | 7 M | 2 M | 1 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 223062.0 | 360918.0 | 16540.0 | 104807.0 | 4 M | 2 M | 7 M | 2 M | 1 M | 3 M |
| CashEquivalents | 206300.0 | 150000.0 | 19752.0 | 24648.0 | 75000.0 | 3 M | ||||
| Common par | 34 M | 35 M | 43 M | 43 M | 47 M | 53 M | ||||
| Common stock equity | 204258.0 | 326675.0 | -12644.0 | 97914.0 | 28 M | 29 M | 35 M | 35 M | 38 M | 32 M |
| CommonStock | 34 M | 35 M | 43 M | 43 M | 47 M | 53 M | ||||
| CurrentAccruedExpenses | 8500.0 | 57173.0 | 79110.0 | 64325.0 | 79954.0 | 62934.0 | 95370.0 | |||
| CurrentCapitalLeaseObligation | 28480.0 | 34952.0 | 26308.0 | 30537.0 | ||||||
| CurrentDeferredRevenue | 19752.0 | 20044.0 | 20044.0 | 20044.0 | 20044.0 | |||||
| Deferred revenues | 19752.0 | 20044.0 | 20044.0 | 20044.0 | 20044.0 | |||||
| Float term debt | 40000.0 | 40000.0 | 40000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 27 M | 30 M | 33 M | 37 M | 30 M | ||||
| Invested capital | 204258.0 | 326675.0 | -12644.0 | 97914.0 | 28 M | 29 M | 35 M | 35 M | 38 M | 32 M |
| LongTermCapitalLeaseObligation | 48132.0 | 13180.0 | 81937.0 | 51400.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 88132.0 | 53180.0 | 121937.0 | 51400.0 | ||||||
| LongTermProvisions | 300403.0 | 309007.0 | 327091.0 | 327909.0 | 293084.0 | 271892.0 | ||||
| Machinery furniture & equipment | 66683.0 | 66683.0 | 66683.0 | 66683.0 | 40940.0 | 40940.0 | ||||
| MineralProperties | 37 M | 29 M | ||||||||
| Net fixed assets (net PP&E) | 24 M | 27 M | 30 M | 33 M | 37 M | 29 M | ||||
| NetOtherUnrealizedGainLoss | -428505.0 | -678440.0 | ||||||||
| NonCurrentPrepaidAssets | 51394.0 | 51122.0 | 28519.0 | 338968.0 | 23144.0 | 21387.0 | ||||
| Other equity adjustments | 45600.0 | 45600.0 | 45600.0 | 45600.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other fixed assets | 24 M | 27 M | 30 M | 33 M | 196795.0 | 196795.0 | ||||
| Other non-current assets | 616028.0 | 532705.0 | 447544.0 | 274527.0 | ||||||
| Other receivable | 4311.0 | 3214.0 | 27296.0 | |||||||
| OtherCurrentLiabilities | 408566.0 | 120081.0 | 2 M | 384036.0 | 214266.0 | 647860.0 | ||||
| OtherEquityAdjustments | 2 M | 2 M | 2 M | 2 M | ||||||
| OtherPayable | 19752.0 | 20044.0 | 20044.0 | 20044.0 | ||||||
| Payables | 35420.0 | 32295.0 | 6611.0 | 520086.0 | 415450.0 | 300737.0 | 159627.0 | 134649.0 | 137210.0 | |
| Prepaid expenses | 3111.0 | 8218.0 | 90791.0 | 80012.0 | 86204.0 | 98196.0 | 497222.0 | 106384.0 | ||
| Restricted cash | 19752.0 | 24648.0 | 20044.0 | 30272.0 | 19366.0 | 16709.0 | ||||
| Retained earnings | -134424.0 | -251761.0 | -591080.0 | -640194.0 | -8 M | -9 M | -10 M | -10 M | -11 M | -23 M |
| Short term debt | 40000.0 | |||||||||
| TaxesReceivable | 184193.0 | 56564.0 | 51467.0 | 81637.0 | 63265.0 | 72194.0 | ||||
| Total assets | 224391.0 | 362095.0 | 19651.0 | 113025.0 | 29 M | 30 M | 37 M | 36 M | 39 M | 33 M |
| Total current assets | 224391.0 | 362095.0 | 19651.0 | 113025.0 | 5 M | 2 M | 7 M | 2 M | 2 M | 4 M |
| Total current liabilities | 20133.0 | 35420.0 | 32295.0 | 15111.0 | 985825.0 | 614641.0 | 2 M | 658569.0 | 458201.0 | 971021.0 |
| Total equity | 204258.0 | 326675.0 | -12644.0 | 97914.0 | 28 M | 29 M | 35 M | 35 M | 38 M | 32 M |
| Total liabilities | 20133.0 | 35420.0 | 32295.0 | 15111.0 | 1 M | 923648.0 | 2 M | 1 M | 873222.0 | 1 M |
| Total non-current assets | 24 M | 28 M | 30 M | 34 M | 37 M | 30 M | ||||
| Total non-current liabilities | 300403.0 | 309007.0 | 415223.0 | 381089.0 | 415021.0 | 323292.0 | ||||
| TotalEquityGrossMinority | 204258.0 | 326675.0 | -12644.0 | 97914.0 | 28 M | 29 M | 35 M | 35 M | 38 M | 32 M |
| TotalEquityGrossMinorityInterest | 204258.0 | 326675.0 | -12644.0 | 97914.0 | 28 M | 29 M | 35 M | 35 M | 38 M | 32 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 224391.0 | 362095.0 | 19651.0 | 113025.0 | 29 M | 30 M | 37 M | 36 M | 39 M | 33 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 300403.0 | 309007.0 | 415223.0 | 381089.0 | 415021.0 | 323292.0 | ||||
| UnrealizedGainLoss | 2 M | 2 M | ||||||||
| Working capital | 204258.0 | 326675.0 | -12644.0 | 97914.0 | 4 M | 1 M | 5 M | 1 M | 1 M | 3 M |
| ltinv | 535359.0 | 289956.0 |
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