Gamma Resources Ltd.
GAMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.57% | -33.83% | -22.82% | -41.42% | 2.17% |
| Total Receivables | 353.33% | -82.56% | 1,128.57% | -84.09% | -90.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -49.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.85% | -37.18% | -18.24% | -44.25% | -7.78% |
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| Total Current Assets | 63.85% | -37.18% | -18.24% | -44.25% | -7.78% |
| Net Property, Plant & Equipment | 224.25% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 99.26% | -19.46% | -18.24% | -44.25% | -7.78% |
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| Total Accounts Payable | -14.94% | 22.76% | 38.62% | -40.09% | 106.38% |
| Total Accrued Expenses | 120.83% | 50.00% | 4.58% | -6.42% | 5.48% |
| Short-term Debt | -40.13% | 0.01% | 0.01% | -11.16% | 3.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.77% | 2.13% | 1.43% | -12.52% | 6.40% |
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| Total Current Liabilities | -33.77% | 2.13% | 1.43% | -12.52% | 6.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.13% | 0.01% | 0.01% | -11.16% | 3.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.77% | 2.13% | 1.43% | -12.52% | 6.40% |
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| Common Stock & APIC | -0.68% | 5.39% | 0.03% | -5.88% | 1.23% |
| Retained Earnings | 3.36% | -5.52% | -0.88% | 5.30% | -2.09% |
| Treasury Stock & Other | 3.28% | 5.39% | 2.48% | -6.45% | 2.28% |
| Total Common Equity | 60.02% | -7.84% | -8.31% | -9.23% | -18.95% |
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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 | 60.02% | -7.84% | -8.31% | -9.23% | -18.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.02% | -7.84% | -8.31% | -9.23% | -18.95% |
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