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 | 5.38% | 24.72% | -20.34% | -22.73% | -79.49% |
| Total Receivables | -85.29% | -82.66% | -76.00% | -76.71% | -54.38% |
| Inventory | -- | -- | -- | -- | -49.49% |
| Prepaid Expenses | -34.70% | -22.71% | 20.44% | 16.84% | 363.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,197.81% | 7,356.02% | 5,868.33% | 5,693.93% | -- |
| Total Current Assets | 301.61% | 375.33% | 204.18% | 195.08% | -60.33% |
|
|
|||||
| Total Current Assets | 301.61% | 375.33% | 204.18% | 195.08% | -60.33% |
| Net Property, Plant & Equipment | -20.19% | -5.55% | -12.64% | -15.25% | 1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.51% | -15.39% | -20.34% | -22.72% | -9.60% |
| Total Assets | -8.36% | 8.46% | -4.21% | -7.07% | -6.84% |
|
|
|||||
| Total Accounts Payable | -54.16% | -45.74% | -52.26% | -53.68% | 3.32% |
| Total Accrued Expenses | -71.17% | -65.88% | -42.47% | -44.18% | 42.89% |
| Short-term Debt | -8.02% | 8.68% | -- | -- | -14.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.37% | -11.67% | -91.45% | -91.73% | 6,069.91% |
| Total Finance Division Other Current Liabilities | 837.04% | 1,009.01% | 3,818.77% | 3,701.76% | 16.49% |
| Total Other Current Liabilities | 837.04% | 1,009.01% | 3,818.77% | 3,701.76% | 16.49% |
| Total Current Liabilities | 36.98% | 62.12% | 531.91% | 513.03% | 449.80% |
|
|
|||||
| Total Current Liabilities | 36.98% | 62.12% | 531.91% | 513.03% | 449.80% |
| Long-Term Debt | -- | -- | -18.12% | -20.57% | -- |
| Short-term Debt | -8.02% | 8.68% | -- | -- | -14.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.89% | -28.86% | -40.50% | -42.28% | -6.39% |
| Total Liabilities | -8.25% | 8.59% | -7.73% | -10.49% | -12.61% |
|
|
|||||
| Common Stock & APIC | -3.90% | 13.74% | 7.82% | 4.60% | 4.11% |
| Retained Earnings | -1.62% | -20.27% | -22.59% | -18.93% | -15.93% |
| Treasury Stock & Other | -14.68% | 0.98% | -1.17% | -4.11% | 22.10% |
| Total Common Equity | -8.43% | 8.38% | -2.14% | -5.07% | -3.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.43% | 8.38% | -2.14% | -5.07% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | 8.38% | -2.14% | -5.07% | -3.06% |
|
|
|||||