Glacier Lake Resources Inc.

GLIIFOTCBasic Materials● Active

$0.04

+$0.00(+0.00%)

Market Cap$381713

P/E Ratio—

52W High$0.071999

52W Low$0.035999

Avg Volume1K

Open$0.02

Beta-0.32

Cash on Hand Financials Revenue

Glacier Lake Resources Inc. (GLIIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLIIF · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$129,265▼ -40.1% vs prior year

FY · as of Mar 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$129,265

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-40.1%

vs prior fiscal year

Latest Quarter

$79,239

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$129,265Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$129,265Net Cash Position

Cash vs Debt Ratio

Cash 100%Glacier Lake Resources Inc. cash as % of market cap: 33.86%% · MCap $0BDebt 0%

Glacier Lake Resources Inc. has a net cash position of $129,265, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$129,265 − $0 = +$129,265

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GLIIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GLIIF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$0.1M-40.1%

Mar 31, 2024FY$0.2M-42.3%

Mar 31, 2023FY$0.4M-52.1%

Mar 31, 2022FY$0.8M+293.2%

Mar 31, 2021FY$0.2M-56.1%

GLIIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

GLIIF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Glacier Lake Resources Inc.YOU

GLIIF

$0.1M$0M33.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Glacier Lake Resources Inc. (GLIIF) cash on hand as of March 31, 2025 is $129,265, comprising $129,265 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Glacier Lake Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Glacier Lake Resources Inc. cash reserves or cash position.

Glacier Lake Resources Inc. annual cash on hand history shows decreased -40.1% in 2025: decreased -40.1% in 2025. Glacier Lake Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Glacier Lake Resources Inc. carries total debt of $0 against cash of $129,265, resulting in a net cash position of +$129,265. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GLIIF cash on hand · 5 questions

As of March 31, 2025, Glacier Lake Resources Inc. (GLIIF) has $129,265 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $129,265 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $79,239. Data sourced from the annual 10-K filing via FMP.

GLIIF cash on handGLIIF cash reservesGLIIF cash 2025how much cash does GLIIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Glacier Lake Resources Inc. · Glacier Lake Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025