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Glacier Lake Resources Inc

Basic Materials CA GLI

0.04CAD
-(-%)

Last update at 2024-12-31T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.02M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.35137M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06502M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -0.70830M -0.72005M -1.37510M -0.55539M -0.90356M
Minority interest - - - - -
Net income -0.70830M -0.72005M -1.37510M -0.55539M -0.90356M
Selling general administrative 0.59M 0.59M 1.03M 0.49M 0.73M
Selling and marketing expenses - - - - -
Gross profit - -0.00004M - -0.00007M -0.00020M
Reconciled depreciation - - - - -
Ebit - -0.72005M -1.02781M -0.55539M -0.93461M
Ebitda -0.70830M -0.72005M -0.68053M -0.55539M -0.96565M
Depreciation and amortization - 0.35M 0.35M 0.55M 0.78M
Non operating income net other - - - - -
Operating income -0.70830M -0.72005M -1.02781M -0.55539M -0.93461M
Other operating expenses 0.71M 0.72M 1.03M 0.56M 0.93M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00037M 0.35M -0.00055M -0.03182M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.71M 0.72M 1.03M 0.56M 0.93M
Cost of revenue - 0.00004M - 0.00007M 0.00020M
Total other income expense net 0.00000M -0.00002M -0.34729M -0.00000M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -0.70830M -0.72005M -1.37510M -0.55539M -0.90356M
Net income applicable to common shares - - -1.37510M -0.55539M -0.90356M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 0.26M 0.43M 1.06M 0.63M 1.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.66M 0.12M 0.03M 0.34M 0.17M
Total stockholder equity -0.39771M 0.31M 1.03M 0.29M 0.85M
Deferred long term liab - - - - -
Other current liab 0.08M - - 0.09M -
Common stock 9.56M - 9.56M 7.58M 7.58M
Capital stock 9.56M 9.56M 9.56M 7.58M 7.58M
Retained earnings -10.68083M -9.97253M -9.25248M -7.87738M -7.32198M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.03M 0.03M 0.03M
Cash 0.22M 0.37M 0.98M 0.25M 0.64M
Cash and equivalents - - - - -
Total current liabilities 0.66M 0.12M 0.03M 0.34M 0.17M
Current deferred revenue - - - - -
Net debt -0.21594M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.73M 0.59M 0.59M
Property plant equipment - - - 0.35M 0.32M
Total current assets 0.23M 0.40M 1.03M 0.25M 0.66M
Long term investments - - - - -
Net tangible assets - - 1.03M 0.29M 0.85M
Short term investments - - - - -
Net receivables 0.01M 0.00868M 0.00976M 0.00394M 0.00572M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.58M 0.10M 0.03M 0.25M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.73M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.03M 0.03M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.03M 0.03M 0.38M 0.35M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments - - 0.00000M -0.02829M 0.03M
Change to liabilities - - -0.22234M 0.09M -0.09209M
Total cashflows from investing activities - - - -0.02829M 0.03M
Net borrowings - - - - -0.00200M
Total cash from financing activities - 0.00000M 1.97M 1.97M 1.99M
Change to operating activities - - -0.12724M 0.09M -0.38992M
Net income -0.70830M -0.72005M -1.37510M -0.55539M -0.90356M
Change in cash -0.15857M -0.60462M 0.73M -0.39478M 0.63M
Begin period cash flow 0.37M 0.98M 0.25M 0.64M 0.02M
End period cash flow 0.22M 0.37M 0.98M 0.25M 0.64M
Total cash from operating activities -0.15857M -0.60462M -1.24249M -0.36649M -1.39322M
Issuance of capital stock - 0.00000M 2.00M 0.00000M 2.00M
Depreciation - - 0.00035M 0.35M -0.00003M
Other cashflows from investing activities - - - - 0.03M
Dividends paid - - - - -
Change to inventory - -0.00108M 0.00582M -0.00178M -0.01652M
Change to account receivables -0.00531M 0.00108M -0.00582M 0.00178M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.02854M -0.02829M -0.00891M
Change to netincome - - 0.14M 0.14M 0.00688M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.55M 0.12M -0.35540M 0.19M -0.46549M
Stock based compensation - 0.00000M 0.14M 0.00000M 0.00688M
Other non cash items 0.00531M -0.00108M 0.35M -0.00178M -0.03104M
Free cash flow -0.15857M -0.60462M -1.24249M -0.39478M -1.39322M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GLI
Glacier Lake Resources Inc
- -% 0.04 - - - 8.50 -3.7998
SGML
Sigma Lithium Resources Corp
1.42 8.83% 17.51 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.06 5.61% 1.13 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.21 10.10% 2.29 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
0.04 2.11% 1.94 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Glacier Lake Resources Inc., a resource exploration company, focuses on acquiring and exploring resource properties. It explores for palladium deposits. The company holds interests in the Kalahari platinum project located in the Magisterial district of Vryburg in North West South Africa. It also holds interest in Silver Star, Hackett, and North Wolverine properties located in the British Columbia. The company was formerly known as Killdeer Minerals Inc. and changed its name to Glacier Lake Resources Inc. in February 2017. Glacier Lake Resources Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada.

Glacier Lake Resources Inc

750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

Key Executives

Name Title Year Born
Dr. Nathan Isaac Chutas CPG, Ph.D. Pres, CEO & Director NA
Mr. Scott C. Davis C.A., CPA, CA, CGA, CPA CFO & Director 1979
Mr. Glen Peter Parsley Vice-Pres of Exploration 1962
Dr. Nathan Isaac Chutas CPG, Ph.D. President, CEO & Director NA
Mr. Scott C. Davis CA, CGA, CPA CFO & Director 1979
Mr. Glen Peter Parsley Vice-President of Exploration 1962

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