GFM Resources Limited
GFMH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 363.50K | 2.70K | 4.00K | 3.40K | 22.60K |
| Total Receivables | 4.60K | 1.00K | 1.00K | 1.30K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 900.00 | 900.00 | 1.40K | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60K | -- | 7.10K | -- | 6.40K |
| Total Current Assets | 376.60K | 4.70K | 13.10K | 6.00K | 32.00K |
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| Total Current Assets | 376.60K | 4.70K | 13.10K | 6.00K | 32.00K |
| 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 | 376.60K | 4.70K | 13.10K | 6.00K | 32.00K |
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| Total Accounts Payable | 50.00K | -- | 1.20K | -- | 13.50K |
| Total Accrued Expenses | 19.00K | 22.20K | 18.20K | 13.00K | 5.40K |
| Short-term Debt | 1.33M | 1.96M | 1.91M | 1.85M | 1.79M |
| 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 | 1.40M | 1.99M | 1.93M | 1.86M | 1.82M |
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| Total Current Liabilities | 1.40M | 1.99M | 1.93M | 1.86M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33M | 1.96M | 1.91M | 1.85M | 1.79M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 1.99M | 1.93M | 1.86M | 1.82M |
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| Common Stock & APIC | 4.20M | 3.18M | 3.13M | 3.20M | 3.03M |
| Retained Earnings | -5.23M | -5.18M | -5.07M | -5.10M | -4.88M |
| Treasury Stock & Other | 11.30K | 22.20K | 24.10K | 49.90K | 61.70K |
| Total Common Equity | -1.02M | -1.98M | -1.92M | -1.86M | -1.79M |
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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 | -1.02M | -1.98M | -1.92M | -1.86M | -1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02M | -1.98M | -1.92M | -1.86M | -1.79M |
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