GFG Financial Statements From 2010 to 2025

GFG Stock  CAD 0.14  0.00  0.00%   
GFG Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GFG Resources' valuation are provided below:
Market Capitalization
43.9 M
Earnings Share
0.01
There are over one hundred nineteen available fundamental trends for GFG Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm GFG Resources' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check GFG Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GFG Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.7 K, Interest Expense of 24.7 K or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0209 or PTB Ratio of 1.14. GFG financial statements analysis is a perfect complement when working with GFG Resources Valuation or Volatility modules.
  
This module can also supplement various GFG Resources Technical models . Check out the analysis of GFG Resources Correlation against competitors.

GFG Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.6 M40.4 M20.2 M
Slightly volatile
Total Current Liabilities764.3 K1.2 M643.5 K
Slightly volatile
Cash2.6 M2.4 M2.1 M
Slightly volatile
Cash And Short Term Investments2.6 MM2.3 M
Slightly volatile
Net Receivables119.5 K127.4 K87.9 K
Slightly volatile
Common Stock Shares Outstanding290.5 M276.7 M100.1 M
Slightly volatile
Short Term Investments1.8 M3.5 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity22.3 M38.4 M19.8 M
Slightly volatile
Other Stockholder EquityM2.8 M1.4 M
Slightly volatile
Total LiabilitiesM1.7 M852.4 K
Slightly volatile
Total Current Assets2.8 M2.7 M2.2 M
Slightly volatile
Accumulated Other Comprehensive IncomeM2.8 M1.4 M
Slightly volatile
Other Current Liabilities448.7 K408.3 K308.9 K
Slightly volatile
Accounts Payable261.7 K522 K205.4 K
Slightly volatile
Short and Long Term Debt Total168.7 K109.7 K359.5 K
Slightly volatile
Net Tangible Assets29.1 M37 M20.4 M
Slightly volatile
Property Plant And Equipment Net27.3 M37.4 M19.2 M
Slightly volatile
Non Current Assets Total27.8 M37.8 M19.6 M
Slightly volatile
Non Currrent Assets Other361.9 K344.7 K119.6 K
Slightly volatile
Other Current Assets96.6 K122.3 K75.8 K
Slightly volatile
Short and Long Term Debt34.2 K36 K310.6 K
Slightly volatile
Short Term Debt119.4 K63.5 K331.3 K
Slightly volatile
Common Stock38.1 M60.5 M28.4 M
Slightly volatile
Property Plant Equipment26.1 M33.8 M18.4 M
Slightly volatile
Inventory20.6 K19.2 K11.7 K
Slightly volatile
Net Invested Capital33.4 M38.8 M24.5 M
Slightly volatile
Net Working Capital2.1 M1.2 M3.4 M
Slightly volatile
Other Liabilities243.9 K244.7 K293.3 K
Slightly volatile
Capital Stock50.6 M63.3 M42 M
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Capital Lease Obligations58.6 K46.3 K72.5 K
Slightly volatile
Property Plant And Equipment Gross35.7 M37.6 M31.4 M
Slightly volatile

GFG Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 K31.3 K93.6 K
Very volatile
Interest Expense24.7 K41.1 K21 K
Slightly volatile
Selling General Administrative1.6 M1.3 M1.3 M
Slightly volatile
Selling And Marketing Expenses34.9 K51.2 K36.4 K
Slightly volatile
Other Operating Expenses1.7 M1.9 M1.4 M
Slightly volatile
Total Operating Expenses1.7 M2.4 M1.5 M
Slightly volatile
Reconciled Depreciation32.9 K40.1 K23.6 K
Slightly volatile

GFG Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation306.1 K217.3 K302.7 K
Pretty Stable
Begin Period Cash Flow2.4 MM2.1 M
Slightly volatile
End Period Cash Flow2.6 M2.5 M2.1 M
Slightly volatile
Depreciation30.6 K40.1 K23.7 K
Slightly volatile
Dividends Paid604.3 K679.8 K741.2 K
Slightly volatile
Issuance Of Capital Stock3.8 M2.2 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.02090.02350.0257
Slightly volatile
Average Payables166.3 K266 K169.6 K
Slightly volatile
Capex To Depreciation147117189
Slightly volatile
Inventory Turnover2.272.3953.6248
Slightly volatile
Days Of Inventory On Hand267202147
Slightly volatile
Payables Turnover0.120.10860.1342
Slightly volatile
Average Inventory7.3 K7.5 K7.7 K
Slightly volatile
Cash Per Share0.01840.01940.0793
Slightly volatile
Days Payables OutstandingK3.4 K3.5 K
Very volatile
Net Debt To EBITDA3.873.68172.0905
Slightly volatile
Current Ratio7.216.7187.1669
Slightly volatile
Graham Number0.120.130.1441
Slightly volatile
Debt To Equity3.0E-43.0E-40.0733
Slightly volatile
Capex Per Share0.0150.01580.0629
Slightly volatile
Average Receivables548.2 K522.1 K174.9 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0042
Pretty Stable
Debt To Assets3.0E-43.0E-40.0549
Slightly volatile
Operating Cycle267202147
Slightly volatile
Days Of Payables OutstandingK3.4 K3.5 K
Very volatile
Long Term Debt To Capitalization0.00120.00120.0011
Very volatile
Total Debt To Capitalization3.0E-43.0E-40.0617
Slightly volatile
Debt Equity Ratio3.0E-43.0E-40.0733
Slightly volatile
Quick Ratio7.196.7187.1547
Slightly volatile
Net Income Per E B T1.10.87961.0588
Slightly volatile
Cash Ratio5.874.76134.8129
Very volatile
Days Of Inventory Outstanding267202147
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.533.64293.4221
Slightly volatile
Debt Ratio3.0E-43.0E-40.0549
Slightly volatile

GFG Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.3 M26 M23.3 M
Slightly volatile
Enterprise Value22.5 M21.4 M19.1 M
Slightly volatile

About GFG Resources Financial Statements

GFG Resources investors use historical fundamental indicators, such as GFG Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GFG Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue132.7 K139.4 K
Cost Of Revenue40.1 K29.3 K

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Additional Tools for GFG Stock Analysis

When running GFG Resources' price analysis, check to measure GFG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.