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GGL Resources (TSXV:GGL) Ending Cash Position : C$0.21 Mil (As of Feb. 2025)


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What is GGL Resources Ending Cash Position?

GGL Resources's Ending Cash Position for the quarter that ended in Feb. 2025 was C$0.21 Mil.

GGL Resources's quarterly Ending Cash Position declined from Aug. 2024 (C$0.14 Mil) to Nov. 2024 (C$0.09 Mil) but then increased from Nov. 2024 (C$0.09 Mil) to Feb. 2025 (C$0.21 Mil).

GGL Resources's annual Ending Cash Position declined from Nov. 2022 (C$1.11 Mil) to Nov. 2023 (C$0.47 Mil) and declined from Nov. 2023 (C$0.47 Mil) to Nov. 2024 (C$0.09 Mil).


GGL Resources Ending Cash Position Historical Data

The historical data trend for GGL Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GGL Resources Ending Cash Position Chart

GGL Resources Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 0.71 1.11 0.47 0.09

GGL Resources Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.13 0.14 0.09 0.21

GGL Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GGL Resources's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.464+-0.372
=0.09

GGL Resources's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.092+0.114
=0.21


GGL Resources Ending Cash Position Related Terms

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GGL Resources Business Description

Traded in Other Exchanges
Address
1100 Melville Street, Suite 510, Vancouver, BC, CAN, V6E 4A6
GGL Resources Corp is a resource exploration company engaged in the exploration and development of mineral properties. Its mineral property interests consist of exploration-stage mineral properties located in the Northwest Territories, Nunavut, and British Columbia in Canada and Nevada, USA. The company holds an interest in the properties of Bishop, Gold Point, Fishback Lake, CH, McConnell Creek, and others.
Executives
John Gilbert Director, Senior Officer
David Kelsch Director, Senior Officer
William Arthur Barclay Director
Matthew Arthur Thomas Turner Director

GGL Resources Headlines

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