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GFG Resources Inc
Previous close
$0.14
Day range
$0.14 - $0.15
Year range
$0.13 - $0.23
Market cap
45.43M CAD
Avg Volume
338.70K
P/E ratio
28.16
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 293.92K | 3.33% |
Net income | -72.40K | -102.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -293.26K | -3.43% |
Effective tax rate | 180.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.89M | 34.50% |
Total assets | 47.39M | 15.86% |
Total liabilities | 2.27M | 146.43% |
Total equity | 45.12M | — |
Shares outstanding | 302.49M | — |
Price to book | 0.97 | — |
Return on assets | -1.62% | — |
Return on capital | -1.68% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -72.40K | -102.95% |
Cash from operations | -541.30K | -23.49% |
Cash from investing | -392.25K | -160.77% |
Cash from financing | 4.03M | 8.80% |
Net change in cash | 3.09M | -20.85% |
Free cash flow | -259.28K | 86.33% |
About
Founded
2012
Headquarters
Website
