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 | 186.17% | 153.28% | 28.28% | 24.85% | -32.61% |
| Total Receivables | -43.85% | -50.35% | 38.06% | 34.37% | -76.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.66% | 386.55% | -87.05% | -87.40% | -73.56% |
| Total Current Assets | 191.15% | 157.69% | 13.34% | 10.32% | -37.18% |
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| Total Current Assets | 191.15% | 157.69% | 13.34% | 10.32% | -37.18% |
| Net Property, Plant & Equipment | 17.94% | 4.39% | 7.15% | 4.29% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.68% | 115.68% | 11.97% | 8.98% | -29.74% |
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| Total Accounts Payable | -82.44% | -84.48% | -95.97% | -96.10% | 45.28% |
| Total Accrued Expenses | -62.00% | -66.24% | -78.45% | -79.00% | -38.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -88.07% |
| Total Finance Division Other Current Liabilities | 405.02% | 347.00% | -81.55% | -82.04% | 17.79% |
| Total Other Current Liabilities | 405.02% | 347.00% | -81.55% | -82.04% | 17.79% |
| Total Current Liabilities | 318.64% | 270.54% | -84.61% | -85.01% | -1.12% |
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| Total Current Liabilities | 318.64% | 270.54% | -84.61% | -85.01% | -1.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -91.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.52% | 270.43% | -84.73% | -85.13% | -3.19% |
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| Common Stock & APIC | 15.01% | 1.79% | 0.40% | -2.28% | -9.18% |
| Retained Earnings | -11.00% | 1.76% | 0.32% | 2.98% | 7.76% |
| Treasury Stock & Other | 31.85% | 16.70% | 20.25% | 17.04% | 4.20% |
| Total Common Equity | 125.95% | 99.98% | 23.10% | 19.81% | -31.64% |
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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 | 125.95% | 99.98% | 23.10% | 19.81% | -31.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.95% | 99.98% | 23.10% | 19.81% | -31.64% |
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