D
Gamma Resources Ltd. GAMXF
$0.07 $0.007.53% OTC PK
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P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%