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GFG Resources Inc
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.089 - $0.16
Market cap
45.20M CAD
Avg Volume
209.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 306.69K | 10.49% |
Net income | -450.58K | -71.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -305.79K | -10.78% |
Effective tax rate | -7.36% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.03M | 134.44% |
Total assets | 43.35M | 23.31% |
Total liabilities | 1.34M | -7.91% |
Total equity | 42.02M | — |
Shares outstanding | 282.53M | — |
Price to book | 0.79 | — |
Return on assets | -1.81% | — |
Return on capital | -1.87% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -450.58K | -71.66% |
Cash from operations | -296.31K | 12.85% |
Cash from investing | -1.53M | -808.46% |
Cash from financing | 2.96M | 43.41% |
Net change in cash | 1.13M | -27.46% |
Free cash flow | -1.89M | -18,873.05% |
About
Founded
2012
Headquarters
Website