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 | -57.94% | -69.43% | 68.30% | 4,248.89% | 2,561.75% |
| Total Receivables | 54.55% | -96.88% | -12.24% | -90.41% | -35.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.01% | -- | 1,566.67% | -- | 327.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.08% | -73.59% | 68.83% | 1,910.77% | 1,698.72% |
|
|
|||||
| Total Current Assets | -53.08% | -73.59% | 68.83% | 1,910.77% | 1,698.72% |
| 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 | -26.84% | -66.14% | 68.83% | 62.49% | 99.52% |
|
|
|||||
| Total Accounts Payable | -13.29% | 110.40% | -4.10% | -33.12% | -67.73% |
| Total Accrued Expenses | 224.16% | 54.84% | -74.64% | -- | -- |
| Short-term Debt | -46.79% | -7.85% | -8.41% | -11.36% | 35.19% |
| 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 | -39.98% | -3.58% | -13.11% | -10.55% | 18.37% |
|
|
|||||
| Total Current Liabilities | -39.98% | -3.58% | -13.11% | -10.55% | 18.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.79% | -7.85% | -8.41% | -11.36% | 35.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.98% | -3.58% | -13.11% | -10.55% | 18.37% |
|
|
|||||
| Common Stock & APIC | -1.45% | 0.45% | -3.21% | -5.63% | 2.70% |
| Retained Earnings | 2.58% | -2.92% | 3.03% | 5.57% | -3.56% |
| Treasury Stock & Other | 4.35% | 3.34% | 6.74% | 1.58% | 11.22% |
| Total Common Equity | 49.00% | -51.76% | 22.99% | 22.71% | 7.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.00% | -51.76% | 22.99% | 22.71% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.00% | -51.76% | 22.99% | 22.71% | 7.44% |
|
|
|||||