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 | -10.75% | -18.71% | 2.32% | 41.95% | 5.64% |
| Total Receivables | -10.39% | -87.56% | 2.31% | 29.00% | 5.63% |
| Inventory | -- | -- | -- | -- | 5.63% |
| Prepaid Expenses | -10.74% | 3.38% | 2.32% | -30.84% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 22.10% | 2.32% | 5,547.97% | 5.67% |
| Total Current Assets | -10.74% | 13.52% | 2.31% | 287.39% | 5.64% |
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| Total Current Assets | -10.74% | 13.52% | 2.31% | 287.39% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 3.97% | 2.32% | -15.95% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 1.09% | 2.32% | -22.56% | 5.64% |
| Total Assets | -10.74% | 5.16% | 2.32% | -4.58% | 5.64% |
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| Total Accounts Payable | -10.77% | 59.64% | 2.31% | -68.55% | 5.64% |
| Total Accrued Expenses | -10.74% | -29.03% | 2.27% | -55.49% | 5.62% |
| Short-term Debt | -10.65% | -- | -- | -- | 5.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 57,135.14% | 2.78% | -99.86% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 21.37% | 2.31% | 745.45% | 5.64% |
| Total Other Current Liabilities | -10.74% | 21.37% | 2.31% | 745.45% | 5.64% |
| Total Current Liabilities | -10.74% | 116.15% | 2.32% | -30.60% | 5.64% |
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| Total Current Liabilities | -10.74% | 116.15% | 2.32% | -30.60% | 5.64% |
| Long-Term Debt | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -10.65% | -- | -- | -- | 5.58% |
| Capital Leases | -10.72% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 3.16% | 2.32% | -36.20% | 5.64% |
| Total Liabilities | -10.74% | 10.02% | 2.31% | -8.68% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | 1.27% | 5.64% |
| Retained Earnings | 10.74% | -5.57% | -2.32% | -5.40% | -5.64% |
| Treasury Stock & Other | -10.74% | 1.23% | 2.31% | -7.70% | 5.65% |
| Total Common Equity | -10.74% | 2.48% | 2.32% | -2.15% | 5.64% |
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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 | -10.74% | 2.48% | 2.32% | -2.15% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 2.48% | 2.32% | -2.15% | 5.64% |
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