Glacier Lake Resources Inc.

    Glacier Lake Resources Inc.

    TTSXV:GLI
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    CAD
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -61.98
    -22.1
    -11.42
    -2.55
    -1.14
    -3.02
    -1.9
    -0.48
    -0.19
    -0.13
    -0.07
    -0.07
    -0.06
    -0.06
    Free Cash Flow per Basic Share
    -1.07
    -3.22
    -2.54
    -0.94
    -1.14
    -2.84
    -0.51
    -0.74
    -0.13
    -0.12
    -0.06
    -0.01
    -0.01
    -0.01
    Dividend per Share
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    Book Value per Share
    -189.04
    -211.14
    -205.51
    -58.29
    0.34
    2.48
    -0.97
    0.14
    -0.1
    0.03
    -0.04
    -0.11
    -0.17
    -0.21
    Tangible Book Value per Share
    -43.57
    -65.67
    -66.9
    1.59
    2.51
    4.95
    -0.28
    0.45
    0.1
    0.1
    0.03
    -0.04
    -0.1
    -0.14
    Basic Weighted Avg Shares
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    1
    2
    3
    10
    11
    11
    11
    11
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    -1
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    -1
    -2
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    -1
    -1
    -1
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    -1
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    1
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    -1
    -2
    LT Debt
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    Total Equity
    -1
    -1
    -1
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    1
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    1
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    1
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    -1
    -2
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -221.79
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    Capital Structure

    CAD

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    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    11
    11
    11
    Market Capitalization
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    1

    Working Capital

    CAD

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    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
    2
    2
    Payables & Accruals
    1
    2
    2
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.89%
    12.1%
    172.71%
    Free Cash Flow
    68.92%
    -1.02%
    -45.34%
    Net Income, GAAP
    40.26%
    11.35%
    -3.02%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.02
    -0.02
    - -
    -0.07
    2025
    -0.01
    -0.02
    -0.02
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    -0.06
    2026
    -0.01
    -0.02
    -0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

    Company Profile APIChatGPT
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