Energy Transition Minerals Ltd
GDLNF
$0.051
$0.00020.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.11M | 11.52M | 7.42M | 8.31M | 9.44M |
| Total Receivables | 68.20K | 64.90K | 103.30K | 115.80K | 49.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 48.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.40K | 167.80K | 237.00K | 265.50K | 1.36M |
| Total Current Assets | 12.36M | 11.76M | 7.76M | 8.69M | 10.90M |
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| Total Current Assets | 12.36M | 11.76M | 7.76M | 8.69M | 10.90M |
| Net Property, Plant & Equipment | 3.34M | 3.17M | 2.93M | 3.28M | 3.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.69M | 14.93M | 10.69M | 11.97M | 14.02M |
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| Total Accounts Payable | 9.20K | 8.70K | 113.90K | 127.60K | 228.20K |
| Total Accrued Expenses | 165.90K | 157.80K | 42.10K | 47.10K | 76.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.20K | 21.50K | 72.10K |
| Total Finance Division Other Current Liabilities | 45.90K | 43.70K | 807.00K | 904.10K | 1.06M |
| Total Other Current Liabilities | 45.90K | 43.70K | 807.00K | 904.10K | 1.06M |
| Total Current Liabilities | 220.90K | 210.20K | 982.10K | 1.10M | 1.44M |
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| Total Current Liabilities | 220.90K | 210.20K | 982.10K | 1.10M | 1.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.90K | 2.10K | 11.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 220.90K | 210.20K | 984.00K | 1.10M | 1.45M |
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| Common Stock & APIC | 273.29M | 259.98M | 252.47M | 282.86M | 272.19M |
| Retained Earnings | -263.55M | -250.71M | -247.66M | -277.46M | -264.39M |
| Treasury Stock & Other | 5.73M | 5.45M | 4.89M | 5.48M | 4.77M |
| Total Common Equity | 15.47M | 14.72M | 9.70M | 10.87M | 12.57M |
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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 | 15.47M | 14.72M | 9.70M | 10.87M | 12.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.47M | 14.72M | 9.70M | 10.87M | 12.57M |
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