Energy Transition Minerals Ltd
GDLNF
$0.05
$0.0111.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.22M | 21.05M | 12.11M | 11.52M | 7.42M |
| Total Receivables | 58.00K | 57.50K | 68.20K | 64.90K | 103.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.29M | 176.40K | 167.80K | 237.00K |
| Total Current Assets | 22.59M | 22.40M | 12.36M | 11.76M | 7.76M |
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| Total Current Assets | 22.59M | 22.40M | 12.36M | 11.76M | 7.76M |
| Net Property, Plant & Equipment | 3.45M | 3.42M | 3.34M | 3.17M | 2.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.04M | 25.82M | 15.69M | 14.93M | 10.69M |
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| Total Accounts Payable | 20.00K | 19.80K | 9.20K | 8.70K | 113.90K |
| Total Accrued Expenses | 16.00K | 15.90K | 16.40K | 15.60K | 42.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 19.20K |
| Total Finance Division Other Current Liabilities | 4.08M | 4.04M | 195.40K | 185.90K | 807.00K |
| Total Other Current Liabilities | 4.08M | 4.04M | 195.40K | 185.90K | 807.00K |
| Total Current Liabilities | 4.11M | 4.08M | 220.90K | 210.20K | 982.10K |
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| Total Current Liabilities | 4.11M | 4.08M | 220.90K | 210.20K | 982.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 1.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70K | 6.60K | -- | -- | -- |
| Total Liabilities | 4.12M | 4.08M | 220.90K | 210.20K | 984.00K |
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| Common Stock & APIC | 290.36M | 287.92M | 273.29M | 259.98M | 252.47M |
| Retained Earnings | -274.89M | -272.58M | -263.55M | -250.71M | -247.66M |
| Treasury Stock & Other | 6.45M | 6.39M | 5.73M | 5.45M | 4.89M |
| Total Common Equity | 21.92M | 21.74M | 15.47M | 14.72M | 9.70M |
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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 | 21.92M | 21.74M | 15.47M | 14.72M | 9.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.92M | 21.74M | 15.47M | 14.72M | 9.70M |
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