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GGL GGL Resources Corp

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  • 0.045
  • -0.035-43.75%
15min DelayMarket Closed Apr 4 16:00 ET
4.13MMarket Cap0.00P/E (TTM)

GGL Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.20%-284.41K
42.35%-31.44K
-79.96%-48.88K
4.50%-114.48K
-40.60%-89.61K
28.52%-265.32K
-48.10%-54.55K
12.41%-27.16K
44.22%-119.88K
27.91%-63.73K
Net income from continuing operations
36.96%-275.95K
33.34%-81.65K
57.84%-44.93K
-14.72%-84.56K
51.98%-64.81K
77.62%-437.76K
92.19%-122.48K
5.29%-106.59K
58.06%-73.71K
-35.33%-134.97K
Asset impairment expenditure
--0
--0
--0
--0
--0
-97.55%36.12K
-98.99%14.74K
--2.97K
13.83%675
-1.19%17.74K
Remuneration paid in stock
-84.03%17.11K
--0
--0
-79.44%4.49K
-4.26%12.62K
-44.05%107.17K
-19.31%24.57K
-16.01%47.57K
-79.08%21.85K
--13.19K
Other non cashItems
-50.42%-20K
--0
--0
--0
-866.18%-20K
64.21%-13.3K
75.30%-8.67K
35.04%-1.23K
---1.33K
-1,162.20%-2.07K
Change In working capital
-113.14%-5.58K
34.59%50.2K
-113.09%-3.94K
48.91%-34.41K
-141.11%-17.42K
198.91%42.45K
-55.10%37.3K
15.48%30.12K
53.51%-67.36K
691.03%42.38K
-Change in receivables
-88.00%5.73K
-89.75%2.1K
236.75%17.04K
-433.88%-18.94K
-87.20%5.54K
214.75%47.69K
-44.86%20.45K
-156.55%-12.46K
96.30%-3.55K
983.81%43.25K
-Change in payables and accrued expense
-115.44%-11.3K
185.55%48.11K
-149.27%-20.98K
75.76%-15.47K
-2,563.34%-22.96K
-287.44%-5.25K
-63.35%16.85K
950.79%42.58K
-29.95%-63.81K
62.16%-862
Cash from discontinued investing activities
Operating cash flow
-7.20%-284.41K
42.35%-31.44K
-79.96%-48.88K
4.50%-114.48K
-40.60%-89.61K
28.52%-265.32K
-48.10%-54.55K
12.41%-27.16K
44.22%-119.88K
27.91%-63.73K
Investing cash flow
Cash flow from continuing investing activities
51.40%-619.41K
96.78%-5.86K
48.53%-232.18K
-123.70%-141.78K
58.53%-239.59K
8.34%-1.27M
74.77%-182.21K
-24.04%-451.15K
-14.25%-63.38K
-132.00%-577.78K
Net PPE purchase and sale
62.87%-126.88K
453.98%50K
48.30%-151.82K
--0
-2,406.10%-25.06K
-9.20%-341.73K
88.26%-14.13K
-512.67%-293.65K
-196.60%-32.96K
99.25%-1K
Net other investing changes
47.20%-492.53K
66.77%-55.86K
48.98%-80.36K
-366.06%-141.78K
62.81%-214.53K
13.44%-932.78K
72.08%-168.08K
50.12%-157.5K
31.42%-30.42K
-399.55%-576.78K
Cash from discontinued investing activities
Investing cash flow
51.40%-619.41K
96.78%-5.86K
48.53%-232.18K
-123.70%-141.78K
58.53%-239.59K
8.34%-1.27M
74.77%-182.21K
-24.04%-451.15K
-14.25%-63.38K
-132.00%-577.78K
Financing cash flow
Cash flow from continuing financing activities
-40.59%531.48K
-101.51%-7.16K
-31.73%287.84K
90.8K
160K
-58.58%894.64K
473.04K
-38.77%421.6K
0
0
Net issuance payments of debt
---40K
--0
--0
--0
---40K
--0
--0
--0
--0
--0
Net common stock issuance
-33.33%600K
--0
--300K
----
----
-58.92%900K
--900K
--0
----
----
Net other financing activities
-432.18%-28.53K
98.32%-7.16K
---12.17K
---209.2K
--200K
82.73%-5.36K
---426.96K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-40.59%531.48K
-101.51%-7.16K
-31.73%287.84K
--90.8K
--160K
-58.58%894.64K
--473.04K
-38.77%421.6K
--0
--0
Net cash flow
Beginning cash position
-58.14%464.61K
-40.12%136.72K
-54.41%129.95K
-36.92%295.41K
-58.14%464.61K
55.92%1.11M
-87.78%228.32K
-81.90%285.02K
25.10%468.28K
55.92%1.11M
Current changes in cash
42.29%-372.35K
-118.82%-44.46K
111.94%6.77K
9.71%-165.46K
73.63%-169.2K
-262.10%-645.19K
131.13%236.29K
-119.30%-56.71K
-115.26%-183.26K
-90.11%-641.52K
End cash Position
-80.14%92.26K
-80.14%92.26K
-40.12%136.72K
-54.41%129.95K
-36.92%295.41K
-58.14%464.61K
-58.14%464.61K
-87.78%228.32K
-81.90%285.02K
25.10%468.28K
Free cash from
24.01%-461.3K
54.21%-31.44K
37.44%-200.7K
25.09%-114.48K
-77.14%-114.67K
11.27%-607.05K
56.30%-68.67K
-306.41%-320.81K
32.38%-152.84K
70.84%-64.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.20%-284.41K42.35%-31.44K-79.96%-48.88K4.50%-114.48K-40.60%-89.61K28.52%-265.32K-48.10%-54.55K12.41%-27.16K44.22%-119.88K27.91%-63.73K
Net income from continuing operations 36.96%-275.95K33.34%-81.65K57.84%-44.93K-14.72%-84.56K51.98%-64.81K77.62%-437.76K92.19%-122.48K5.29%-106.59K58.06%-73.71K-35.33%-134.97K
Asset impairment expenditure --0--0--0--0--0-97.55%36.12K-98.99%14.74K--2.97K13.83%675-1.19%17.74K
Remuneration paid in stock -84.03%17.11K--0--0-79.44%4.49K-4.26%12.62K-44.05%107.17K-19.31%24.57K-16.01%47.57K-79.08%21.85K--13.19K
Other non cashItems -50.42%-20K--0--0--0-866.18%-20K64.21%-13.3K75.30%-8.67K35.04%-1.23K---1.33K-1,162.20%-2.07K
Change In working capital -113.14%-5.58K34.59%50.2K-113.09%-3.94K48.91%-34.41K-141.11%-17.42K198.91%42.45K-55.10%37.3K15.48%30.12K53.51%-67.36K691.03%42.38K
-Change in receivables -88.00%5.73K-89.75%2.1K236.75%17.04K-433.88%-18.94K-87.20%5.54K214.75%47.69K-44.86%20.45K-156.55%-12.46K96.30%-3.55K983.81%43.25K
-Change in payables and accrued expense -115.44%-11.3K185.55%48.11K-149.27%-20.98K75.76%-15.47K-2,563.34%-22.96K-287.44%-5.25K-63.35%16.85K950.79%42.58K-29.95%-63.81K62.16%-862
Cash from discontinued investing activities
Operating cash flow -7.20%-284.41K42.35%-31.44K-79.96%-48.88K4.50%-114.48K-40.60%-89.61K28.52%-265.32K-48.10%-54.55K12.41%-27.16K44.22%-119.88K27.91%-63.73K
Investing cash flow
Cash flow from continuing investing activities 51.40%-619.41K96.78%-5.86K48.53%-232.18K-123.70%-141.78K58.53%-239.59K8.34%-1.27M74.77%-182.21K-24.04%-451.15K-14.25%-63.38K-132.00%-577.78K
Net PPE purchase and sale 62.87%-126.88K453.98%50K48.30%-151.82K--0-2,406.10%-25.06K-9.20%-341.73K88.26%-14.13K-512.67%-293.65K-196.60%-32.96K99.25%-1K
Net other investing changes 47.20%-492.53K66.77%-55.86K48.98%-80.36K-366.06%-141.78K62.81%-214.53K13.44%-932.78K72.08%-168.08K50.12%-157.5K31.42%-30.42K-399.55%-576.78K
Cash from discontinued investing activities
Investing cash flow 51.40%-619.41K96.78%-5.86K48.53%-232.18K-123.70%-141.78K58.53%-239.59K8.34%-1.27M74.77%-182.21K-24.04%-451.15K-14.25%-63.38K-132.00%-577.78K
Financing cash flow
Cash flow from continuing financing activities -40.59%531.48K-101.51%-7.16K-31.73%287.84K90.8K160K-58.58%894.64K473.04K-38.77%421.6K00
Net issuance payments of debt ---40K--0--0--0---40K--0--0--0--0--0
Net common stock issuance -33.33%600K--0--300K---------58.92%900K--900K--0--------
Net other financing activities -432.18%-28.53K98.32%-7.16K---12.17K---209.2K--200K82.73%-5.36K---426.96K------------
Cash from discontinued financing activities
Financing cash flow -40.59%531.48K-101.51%-7.16K-31.73%287.84K--90.8K--160K-58.58%894.64K--473.04K-38.77%421.6K--0--0
Net cash flow
Beginning cash position -58.14%464.61K-40.12%136.72K-54.41%129.95K-36.92%295.41K-58.14%464.61K55.92%1.11M-87.78%228.32K-81.90%285.02K25.10%468.28K55.92%1.11M
Current changes in cash 42.29%-372.35K-118.82%-44.46K111.94%6.77K9.71%-165.46K73.63%-169.2K-262.10%-645.19K131.13%236.29K-119.30%-56.71K-115.26%-183.26K-90.11%-641.52K
End cash Position -80.14%92.26K-80.14%92.26K-40.12%136.72K-54.41%129.95K-36.92%295.41K-58.14%464.61K-58.14%464.61K-87.78%228.32K-81.90%285.02K25.10%468.28K
Free cash from 24.01%-461.3K54.21%-31.44K37.44%-200.7K25.09%-114.48K-77.14%-114.67K11.27%-607.05K56.30%-68.67K-306.41%-320.81K32.38%-152.84K70.84%-64.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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