E
GFM Resources Limited GFMH.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.40K 22.60K 3.70K 2.40K 5.40K
Total Receivables 1.30K 2.10K 900.00 900.00 1.90K
Inventory -- -- -- -- --
Prepaid Expenses 1.40K 900.00 2.00K 1.00K 1.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 6.40K -- 7.60K --
Total Current Assets 6.00K 32.00K 6.60K 11.90K 8.30K

Total Current Assets 6.00K 32.00K 6.60K 11.90K 8.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.00K 32.00K 6.60K 11.90K 8.30K

Total Accounts Payable -- 13.50K -- -- 13.60K
Total Accrued Expenses 13.00K 5.40K 21.30K 17.60K 28.50K
Short-term Debt 1.85M 1.79M 1.71M 1.66M 1.57M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 7.20K -- -- --
Total Other Current Liabilities -- 7.20K -- -- --
Total Current Liabilities 1.86M 1.82M 1.73M 1.68M 1.61M

Total Current Liabilities 1.86M 1.82M 1.73M 1.68M 1.61M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.85M 1.79M 1.71M 1.66M 1.57M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.86M 1.82M 1.73M 1.68M 1.61M

Common Stock & APIC 3.20M 3.03M 3.03M 3.23M 3.18M
Retained Earnings -5.10M -4.88M -4.82M -4.97M -4.82M
Treasury Stock & Other 49.90K 61.70K 69.10K 77.80K 34.20K
Total Common Equity -1.86M -1.79M -1.72M -1.67M -1.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.86M -1.79M -1.72M -1.67M -1.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.86M -1.79M -1.72M -1.67M -1.60M