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Glacier Lake Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Total Revenue 0.00 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00 0.00
Selling General And Administration 146,032 146,862 163,789 143,404 155,152
General And Administrative Expense 146,032 146,862 163,789 143,404 155,152
Other Operating Expenses 3,860 1,777 10,008 30,827 25,139
Operating Expense 149,892 148,639 173,797 174,231 180,291
Operating Income -149,892 -148,639 -173,797 -174,231 -180,291
EBIT -149,892 -148,639 -173,797 -174,231 -180,291
Other Income Expense -11,408 26,309 -- -- --
Gain On Sale Of Security -11,408 26,309 -- -- --
Pretax Income -161,300 -122,330 -173,797 -174,231 -180,291
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -161,300 -122,330 -173,797 -174,231 -180,291
Net Income From Continuing Operation Net Minority Interest -161,300 -122,330 -173,797 -174,231 -180,291
Net Income Including Noncontrolling Interests -161,300 -122,330 -173,797 -174,231 -180,291
Net Income Common Stockholders -161,300 -122,330 -173,797 -174,231 -180,291
Net Income -161,300 -122,330 -173,797 -174,231 -180,291
EBITDA -149,892 -148,639 -173,797 -174,231 -180,291
Normalized EBITDA -138,484 -174,948 -173,797 -174,231 -180,291
Basic EPS -0.01 0.00 -- -0.01 -0.01
Diluted EPS -0.01 0.00 -- -0.01 -0.01
Basic Average Shares 25.4M 25.4M -- 25.4M 25.4M
Diluted Average Shares 25.4M 25.4M -- 25.4M 25.4M
Total Unusual Items -11,408 26,309 -- -- --
Total Unusual Items Excluding Goodwill -11,408 26,309 -- -- --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.00
Normalized Income -149,892 -148,639 -173,797 -174,231 -180,291
Diluted NI Availto Com Stockholders -161,300 -122,330 -173,797 -174,231 -180,291
Net Income Continuous Operations -161,300 -122,330 -173,797 -174,231 -180,291
Other Gand A 146,032 146,862 163,789 143,404 155,152
Total Expenses 149,892 148,639 173,797 174,231 180,291
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Cash And Cash Equivalents 94,425 128,335 129,265 135,155 151,713
Cash Cash Equivalents And Short Term Investments 94,425 128,335 129,265 135,155 151,713
Cash Financial 94,425 128,335 129,265 135,155 151,713
Accounts Receivable 41,995 37,004 32,765 28,117 24,007
Receivables 41,995 37,004 32,765 28,117 24,007
Prepaid Assets 6,000 -- -- -- --
Current Assets 142,420 165,339 162,030 163,272 175,720
Other Non Current Assets 32,000 32,000 32,000 32,000 32,000
Total Non Current Assets 32,000 32,000 32,000 32,000 32,000
Total Assets 174,420 197,339 194,030 195,272 207,720
Accounts Payable 1.3M 1.2M 1.1M 966,539 823,656
Payables 1.5M 1.4M 1.3M 1.1M 944,306
Payables And Accrued Expenses 1.5M 1.4M 1.3M 1.1M 944,306
Current Liabilities 1.5M 1.4M 1.3M 1.1M 944,306
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 1.5M 1.4M 1.3M 1.1M 944,306
Common Stock 9.6M 9.6M 9.6M 9.6M 9.6M
Capital Stock 9.6M 9.6M 9.6M 9.6M 9.6M
Retained Earnings -11.7M -11.5M -11.4M -11.2M -11.0M
Common Stock Equity -1.4M -1.2M -1.1M -910,817 -736,586
Stockholders Equity -1.4M -1.2M -1.1M -910,817 -736,586
Total Equity Gross Minority Interest -1.4M -1.2M -1.1M -910,817 -736,586
Total Capitalization -1.4M -1.2M -1.1M -910,817 -736,586
Net Tangible Assets -1.4M -1.2M -1.1M -910,817 -736,586
Tangible Book Value -1.4M -1.2M -1.1M -910,817 -736,586
Working Capital -1.4M -1.2M -1.1M -942,817 -768,586
Invested Capital -1.4M -1.2M -1.1M -910,817 -736,586
Share Issued 25.4M 25.4M 25.4M 25.4M 25.4M
Ordinary Shares Number 25.4M 25.4M 25.4M 25.4M 25.4M
Dueto Related Parties Current 196,350 177,450 158,550 139,550 120,650
Other Equity Interest 726,855 726,855 726,855 726,855 726,855
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Operating Cash Flow -33,910 -930.00 -5,890 -70,779 0.00
Cash Flow From Continuing Operating Activities -33,910 -930.00 -5,890 -70,779 0.00
Change In Working Capital 127,390 121,400 167,907 283,743 0.00
Change In Receivables -4,991 -4,239 -4,648 -9,989 0.00
Change In Payables And Accrued Expense 138,381 125,639 172,555 293,732 0.00
Change In Payable 138,381 125,639 172,555 293,732 0.00
Changes In Cash -33,910 -930.00 -5,890 -70,779 0.00
Beginning Cash Position 128,335 129,265 135,155 205,934 205,934
End Cash Position 94,425 128,335 129,265 135,155 205,934
Free Cash Flow -33,910 -930.00 -5,890 -70,779 0.00
Interest Paid Supplemental Data 0.00 0.00 -- -- 0.00
Change In Account Payable 119,481 106,739 153,555 256,032 0.00
Change In Prepaid Assets -6,000 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -161,300 -122,330 -173,797 -354,522 0.00
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