Gamma Resources Ltd.
GAMXF
$0.08
$0.0225.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.32% | -57.94% | -69.43% | 68.30% | 4,248.89% |
| Total Receivables | 728.57% | 54.55% | -96.88% | -12.24% | -90.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 37.01% | -- | 1,566.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.02% | -53.08% | -73.59% | 68.83% | 1,910.77% |
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| Total Current Assets | -40.02% | -53.08% | -73.59% | 68.83% | 1,910.77% |
| 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 | 20.73% | -26.84% | -66.14% | 68.83% | 62.49% |
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| Total Accounts Payable | -30.02% | -13.29% | 110.40% | -4.10% | -33.12% |
| Total Accrued Expenses | 45.10% | 224.16% | 54.84% | -74.64% | -- |
| Short-term Debt | -55.03% | -46.79% | -7.85% | -8.41% | -11.36% |
| 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 | -52.14% | -39.98% | -3.58% | -13.11% | -10.55% |
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| Total Current Liabilities | -52.14% | -39.98% | -3.58% | -13.11% | -10.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.03% | -46.79% | -7.85% | -8.41% | -11.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.14% | -39.98% | -3.58% | -13.11% | -10.55% |
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| Common Stock & APIC | 7.98% | -1.45% | 0.45% | -3.21% | -5.63% |
| Retained Earnings | -6.02% | 2.58% | -2.92% | 3.03% | 5.57% |
| Treasury Stock & Other | 22.45% | 4.35% | 3.34% | 6.74% | 1.58% |
| Total Common Equity | 77.64% | 49.00% | -51.76% | 22.99% | 22.71% |
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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 | 77.64% | 49.00% | -51.76% | 22.99% | 22.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.64% | 49.00% | -51.76% | 22.99% | 22.71% |
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