GLI — Glacier Lake Resources Balance Sheet
0.000.00%
- CA$1.27m
- CA$1.18m
Annual balance sheet for Glacier Lake Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.25 | 0.979 | 0.375 | 0.216 | 0.129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.01 | 0.009 | 0.014 | 0.033 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.254 | 1.03 | 0.397 | 0.23 | 0.162 |
| Net Property, Plant And Equipment | 0.347 | 0 | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.633 | 1.06 | 0.429 | 0.262 | 0.194 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.34 | 0.033 | 0.118 | 0.66 | 1.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.34 | 0.033 | 0.118 | 0.66 | 1.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.294 | 1.03 | 0.311 | -0.398 | -1.08 |
| Total Liabilities & Shareholders' Equity | 0.633 | 1.06 | 0.429 | 0.262 | 0.194 |
| Total Common Shares Outstanding |