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 | -48.38% | -46.01% | -37.52% | -15.56% | 5.22% |
| Total Receivables | -14.35% | -20.98% | -18.32% | -10.04% | -6.64% |
| Inventory | -80.35% | -50.69% | -26.58% | 6.87% | 5.41% |
| Prepaid Expenses | -6.78% | -0.09% | -9.00% | -0.30% | -19.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.96% | -31.17% | -25.27% | -10.85% | -2.61% |
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| Total Current Assets | -29.96% | -31.17% | -25.27% | -10.85% | -2.61% |
| Net Property, Plant & Equipment | -31.96% | -34.37% | -37.90% | -12.50% | -3.59% |
| Long-term Investments | -23.90% | -26.71% | -29.89% | -29.00% | -9.96% |
| Goodwill | -23.90% | -26.71% | -29.89% | -29.00% | -9.96% |
| Total Other Intangibles | -15.45% | -17.71% | -21.45% | -15.36% | -9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.01% | 14.00% | 2.44% | -0.52% | 3.90% |
| Total Assets | -19.69% | -22.47% | -24.46% | -18.07% | -8.44% |
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| Total Accounts Payable | 0.56% | -3.58% | -14.64% | -15.31% | -7.55% |
| Total Accrued Expenses | -- | -- | -- | -4.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.34% | 177.57% | -20.63% | -3.70% | -5.54% |
| Total Finance Division Other Current Liabilities | -12.88% | -12.97% | -16.98% | -1.36% | -5.53% |
| Total Other Current Liabilities | -12.88% | -12.97% | -16.98% | -1.36% | -5.53% |
| Total Current Liabilities | 11.42% | 6.41% | -15.90% | -4.99% | -6.87% |
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| Total Current Liabilities | 11.42% | 6.41% | -15.90% | -4.99% | -6.87% |
| Long-Term Debt | -- | -- | -13.11% | -11.98% | 61.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.51% | -28.84% | -33.67% | -16.48% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.78% | -33.94% | -33.94% | -34.17% | 8.90% |
| Total Liabilities | -10.72% | -13.99% | -20.36% | -11.69% | -0.26% |
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| Common Stock & APIC | 1.74% | -2.44% | -6.78% | -5.53% | -7.05% |
| Retained Earnings | -56.56% | -47.46% | -33.29% | -35.44% | -4.11% |
| Treasury Stock & Other | 12.26% | 56.47% | -15.57% | 10.68% | 9.50% |
| Total Common Equity | -20.61% | -22.24% | -22.28% | -20.96% | -10.95% |
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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 | -20.61% | -22.24% | -22.28% | -20.96% | -10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.43% | -61.30% | -63.61% | -15.92% | -14.75% |
| Total Equity | -23.21% | -25.82% | -26.07% | -20.50% | -11.29% |
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