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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.20% | -52.32% | -57.94% | -69.43% | 68.30% |
| Total Receivables | -56.98% | 728.57% | 54.55% | -96.88% | -12.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,948.00% | -- | 37.01% | -- | 1,566.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56% | -40.02% | -53.08% | -73.59% | 68.83% |
|
|
|||||
| Total Current Assets | 1.56% | -40.02% | -53.08% | -73.59% | 68.83% |
| 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 | 90.36% | 20.73% | -26.84% | -66.14% | 68.83% |
|
|
|||||
| Total Accounts Payable | 128.83% | -30.02% | -13.29% | 110.40% | -4.10% |
| Total Accrued Expenses | 58.13% | 45.10% | 224.16% | 54.84% | -74.64% |
| Short-term Debt | -72.75% | -55.03% | -46.79% | -7.85% | -8.41% |
| 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 | -50.58% | -52.14% | -39.98% | -3.58% | -13.11% |
|
|
|||||
| Total Current Liabilities | -50.58% | -52.14% | -39.98% | -3.58% | -13.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.75% | -55.03% | -46.79% | -7.85% | -8.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.58% | -52.14% | -39.98% | -3.58% | -13.11% |
|
|
|||||
| Common Stock & APIC | 8.29% | 7.98% | -1.45% | 0.45% | -3.21% |
| Retained Earnings | -4.27% | -6.02% | 2.58% | -2.92% | 3.03% |
| Treasury Stock & Other | 15.90% | 22.45% | 4.35% | 3.34% | 6.74% |
| Total Common Equity | 87.80% | 77.64% | 49.00% | -51.76% | 22.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.80% | 77.64% | 49.00% | -51.76% | 22.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.80% | 77.64% | 49.00% | -51.76% | 22.99% |
|
|
|||||