GGL Resources (GGL) Financial Statements

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GGL Resources Financial Overview

GGL Resources's market cap is currently C$5.22M. The company's EPS TTM is C$0; its P/E ratio is -13.89; GGL Resources is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Income Statement
Total Revenue
Gross Profit	-	$ -2.12K	$ -3.51K	$ -4.41K	$ -5.51K
Operating Income	$ -422.42K	$ -540.84K	$ -351.83K	$ -342.40K	$ -296.25K
EBITDA	$ -437.75K	$ -560.13K	$ -342.92K	$ -320.59K	$ -719.65K
Net Income	$ -437.75K	$ -1.96M	$ -346.43K	$ -325.00K	$ -725.16K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 5.52M	$ 5.41M	$ 4.65M	$ 4.84M	$ 2.41M
Total Debt	$ 60.00K	$ 60.00K	$ 60.00K	$ 40.00K	$ 0.00
Net Debt	$ -404.61K	$ -1.05M	$ -651.77K	$ -2.19M	$ -207.02K
Total Liabilities	$ 174.66K	$ 642.25K	$ 207.12K	$ 217.64K	$ 77.17K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -607.05K	$ -616.58K	$ -267.31K	$ -255.67K	$ -253.56K
Operating Cash Flow	$ -265.32K	$ -371.17K	$ -267.31K	$ -255.67K	$ -253.56K
Investing Cash Flow
Financing Cash Flow

GGL Resources Earnings and Revenue History

Income Statement >

GGL Resources Debt to Assets

Balance Sheet >

GGL Resources Cash Flow

Cash Flow >

GGL Resources Forecast EPS vs Actual EPS

Earnings >