GBM Resources Limited
GBMRF
$0.0025
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 782.20K | 876.40K | 1.08M | 1.05M | 742.30K |
| Total Receivables | 6.90K | 7.70K | 61.90K | 60.50K | 46.90K |
| Inventory | -- | -- | -- | -- | 251.30K |
| Prepaid Expenses | 387.10K | 433.70K | 419.50K | 410.00K | 592.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | 6.44M | 5.28M | 5.16M | 91.30K |
| Total Current Assets | 6.93M | 7.76M | 6.84M | 6.68M | 1.72M |
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| Total Current Assets | 6.93M | 7.76M | 6.84M | 6.68M | 1.72M |
| Net Property, Plant & Equipment | 26.15M | 29.30M | 28.18M | 27.55M | 32.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21M | 5.83M | 5.77M | 5.64M | 7.28M |
| Total Assets | 38.29M | 42.89M | 40.79M | 39.87M | 41.78M |
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| Total Accounts Payable | 164.10K | 183.90K | 115.20K | 112.60K | 358.00K |
| Total Accrued Expenses | 99.70K | 111.70K | 157.40K | 153.90K | 345.80K |
| Short-term Debt | 47.00K | 52.60K | -- | -- | 51.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78M | 4.24M | 7.40K | 7.20K | 5.07M |
| Total Finance Division Other Current Liabilities | 4.55M | 5.09M | 4.20M | 4.10M | 485.20K |
| Total Other Current Liabilities | 4.55M | 5.09M | 4.20M | 4.10M | 485.20K |
| Total Current Liabilities | 8.64M | 9.68M | 4.48M | 4.38M | 6.31M |
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| Total Current Liabilities | 8.64M | 9.68M | 4.48M | 4.38M | 6.31M |
| Long-Term Debt | -- | -- | 4.01M | 3.92M | -- |
| Short-term Debt | 47.00K | 52.60K | -- | -- | 51.10K |
| Capital Leases | 65.80K | 73.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54M | 6.21M | 6.02M | 5.88M | 9.22M |
| Total Liabilities | 14.25M | 15.96M | 14.51M | 14.18M | 15.53M |
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| Common Stock & APIC | 43.85M | 49.13M | 47.28M | 46.21M | 45.63M |
| Retained Earnings | -20.44M | -22.90M | -21.70M | -21.20M | -20.12M |
| Treasury Stock & Other | 633.60K | 709.80K | 701.20K | 685.40K | 742.60K |
| Total Common Equity | 24.04M | 26.93M | 26.28M | 25.69M | 26.25M |
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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 | 24.04M | 26.93M | 26.28M | 25.69M | 26.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.04M | 26.93M | 26.28M | 25.69M | 26.25M |
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