GFM Resources Limited GFMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 313.00K | 363.50K | 2.70K | 4.00K | 3.40K |
| Total Receivables | 4.00K | 4.60K | 1.00K | 1.00K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 900.00 | 900.00 | 900.00 | 1.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.60K | -- | 7.10K | -- |
| Total Current Assets | 318.20K | 376.60K | 4.70K | 13.10K | 6.00K |
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| Total Current Assets | 318.20K | 376.60K | 4.70K | 13.10K | 6.00K |
| 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 | 318.20K | 376.60K | 4.70K | 13.10K | 6.00K |
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| Total Accounts Payable | 72.90K | 50.00K | -- | 1.20K | -- |
| Total Accrued Expenses | 14.10K | 19.00K | 22.20K | 18.20K | 13.00K |
| Short-term Debt | 985.30K | 1.33M | 1.96M | 1.91M | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 1.40M | 1.99M | 1.93M | 1.86M |
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| Total Current Liabilities | 1.07M | 1.40M | 1.99M | 1.93M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 985.30K | 1.33M | 1.96M | 1.91M | 1.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.40M | 1.99M | 1.93M | 1.86M |
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| Common Stock & APIC | 4.24M | 4.20M | 3.18M | 3.13M | 3.20M |
| Retained Earnings | -4.99M | -5.23M | -5.18M | -5.07M | -5.10M |
| Treasury Stock & Other | -- | 11.30K | 22.20K | 24.10K | 49.90K |
| Total Common Equity | -754.10K | -1.02M | -1.98M | -1.92M | -1.86M |
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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 | -754.10K | -1.02M | -1.98M | -1.92M | -1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -754.10K | -1.02M | -1.98M | -1.92M | -1.86M |
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