Gamma Resources Ltd.
GAMXF
$0.06
$0.00-2.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 117.20K | 186.60K | 281.00K | 199.90K | 302.10K |
| Total Receivables | 3.70K | 5.80K | 6.80K | 1.50K | 8.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.80K | 42.80K | 42.20K | -- | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.60K | 235.20K | 330.00K | 201.40K | 320.60K |
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| Total Current Assets | 325.60K | 235.20K | 330.00K | 201.40K | 320.60K |
| Net Property, Plant & Equipment | 284.70K | 238.20K | 184.50K | 56.90K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 610.30K | 473.40K | 514.50K | 258.20K | 320.60K |
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| Total Accounts Payable | 165.90K | 36.60K | 75.70K | 89.00K | 72.50K |
| Total Accrued Expenses | 50.60K | 44.40K | 106.00K | 48.00K | 32.00K |
| Short-term Debt | 389.60K | 642.90K | 856.20K | 1.43M | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 152.10K | -- | -- | -- | -- |
| Total Current Liabilities | 758.30K | 723.90K | 1.04M | 1.57M | 1.53M |
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| Total Current Liabilities | 758.30K | 723.90K | 1.04M | 1.57M | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 389.60K | 642.90K | 856.20K | 1.43M | 1.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 758.30K | 723.90K | 1.04M | 1.57M | 1.53M |
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| Common Stock & APIC | 18.24M | 18.18M | 17.63M | 17.75M | 16.84M |
| Retained Earnings | -22.78M | -22.96M | -22.27M | -23.05M | -21.84M |
| Treasury Stock & Other | 4.39M | 4.52M | 4.12M | 3.99M | 3.79M |
| Total Common Equity | -148.00K | -250.50K | -523.20K | -1.31M | -1.21M |
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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 | -148.00K | -250.50K | -523.20K | -1.31M | -1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.00K | -250.50K | -523.20K | -1.31M | -1.21M |
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