Development
Glacier Media Inc.
GLMFF
$0.1005
$0.010511.67%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.12% | -9.80% | -20.43% | -19.99% | -5.99% |
| Total Receivables | -0.32% | -8.58% | -8.63% | 2.87% | -8.03% |
| Inventory | -73.89% | 5.81% | -37.50% | 13.82% | -34.49% |
| Prepaid Expenses | -15.10% | 32.61% | -11.44% | -6.51% | -9.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.27% | -6.52% | -14.12% | -5.93% | -8.87% |
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| Total Current Assets | -7.27% | -6.52% | -14.12% | -5.93% | -8.87% |
| Net Property, Plant & Equipment | -5.22% | -0.51% | -26.71% | -1.55% | -8.57% |
| Long-term Investments | -1.72% | 1.75% | 0.02% | -23.91% | -5.35% |
| Goodwill | -1.72% | 1.75% | 0.02% | -23.91% | -5.35% |
| Total Other Intangibles | -4.44% | 0.08% | -7.84% | -4.07% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.41% | 5.63% | 2.12% | 11.15% | -4.92% |
| Total Assets | -4.00% | -0.44% | -6.26% | -10.36% | -7.33% |
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| Total Accounts Payable | 13.65% | 2.41% | 321.16% | -79.49% | 8.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.38% | 211.47% | -6.03% | 0.92% | -6.03% |
| Total Finance Division Other Current Liabilities | -35.38% | 17.07% | -1.49% | 16.90% | -35.45% |
| Total Other Current Liabilities | -35.38% | 17.07% | -1.49% | 16.90% | -35.45% |
| Total Current Liabilities | -4.50% | 23.22% | -6.70% | 1.48% | -8.79% |
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| Total Current Liabilities | -4.50% | 23.22% | -6.70% | 1.48% | -8.79% |
| Long-Term Debt | -- | -- | -1.48% | 0.05% | -7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | 0.96% | -12.10% | -9.16% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.85% | 1.17% | -2.53% | -33.06% | 0.07% |
| Total Liabilities | -4.07% | 5.21% | -6.20% | -5.69% | -7.59% |
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| Common Stock & APIC | -2.04% | 2.25% | 0.03% | 1.55% | -6.07% |
| Retained Earnings | -1.51% | -10.47% | -1.58% | -37.44% | 4.39% |
| Treasury Stock & Other | -114.32% | 55.19% | 1.89% | 6.89% | -6.34% |
| Total Common Equity | -4.81% | -3.10% | -0.97% | -13.09% | -6.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.81% | -3.10% | -0.97% | -13.09% | -6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.81% | 2.90% | -56.06% | -2.81% | -11.93% |
| Total Equity | -3.96% | -2.83% | -6.29% | -12.19% | -7.23% |
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