Gamma Resources Ltd.
GAMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.82% | -41.42% | 2.17% | 264.29% | 1,894.44% |
| Total Receivables | 1,128.57% | -84.09% | -90.83% | 389.80% | 34.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -49.26% | 10,016.67% | -80.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.24% | -44.25% | -7.78% | 301.58% | 873.85% |
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| Total Current Assets | -18.24% | -44.25% | -7.78% | 301.58% | 873.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.24% | -44.25% | -7.78% | 301.58% | -21.30% |
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| Total Accounts Payable | 38.62% | -40.09% | 106.38% | -44.05% | -3.32% |
| Total Accrued Expenses | 4.58% | -6.42% | 5.48% | -75.44% | -- |
| Short-term Debt | 0.01% | -11.16% | 3.70% | -0.60% | -3.21% |
| 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 | 1.43% | -12.52% | 6.40% | -7.97% | 4.42% |
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| Total Current Liabilities | 1.43% | -12.52% | 6.40% | -7.97% | 4.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.01% | -11.16% | 3.70% | -0.60% | -3.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43% | -12.52% | 6.40% | -7.97% | 4.42% |
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| Common Stock & APIC | 0.03% | -5.88% | 1.23% | 1.55% | -2.47% |
| Retained Earnings | -0.88% | 5.30% | -2.09% | 0.58% | 1.77% |
| Treasury Stock & Other | 2.48% | -6.45% | 2.28% | 8.85% | -2.47% |
| Total Common Equity | -8.31% | -9.23% | -18.95% | 45.28% | -8.71% |
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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 | -8.31% | -9.23% | -18.95% | 45.28% | -8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.31% | -9.23% | -18.95% | 45.28% | -8.71% |
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