GFM Resources Limited
GFMH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.00K | 3.40K | 22.60K | 3.70K | 2.40K |
| Total Receivables | 1.00K | 1.30K | 2.10K | 900.00 | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 1.40K | 900.00 | 2.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10K | -- | 6.40K | -- | 7.60K |
| Total Current Assets | 13.10K | 6.00K | 32.00K | 6.60K | 11.90K |
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| Total Current Assets | 13.10K | 6.00K | 32.00K | 6.60K | 11.90K |
| 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 | 13.10K | 6.00K | 32.00K | 6.60K | 11.90K |
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| Total Accounts Payable | 1.20K | -- | 13.50K | -- | -- |
| Total Accrued Expenses | 18.20K | 13.00K | 5.40K | 21.30K | 17.60K |
| Short-term Debt | 1.91M | 1.85M | 1.79M | 1.71M | 1.66M |
| 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 | 1.93M | 1.86M | 1.82M | 1.73M | 1.68M |
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| Total Current Liabilities | 1.93M | 1.86M | 1.82M | 1.73M | 1.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.91M | 1.85M | 1.79M | 1.71M | 1.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93M | 1.86M | 1.82M | 1.73M | 1.68M |
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| Common Stock & APIC | 3.13M | 3.20M | 3.03M | 3.03M | 3.23M |
| Retained Earnings | -5.07M | -5.10M | -4.88M | -4.82M | -4.97M |
| Treasury Stock & Other | 24.10K | 49.90K | 61.70K | 69.10K | 77.80K |
| Total Common Equity | -1.92M | -1.86M | -1.79M | -1.72M | -1.67M |
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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 | -1.92M | -1.86M | -1.79M | -1.72M | -1.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92M | -1.86M | -1.79M | -1.72M | -1.67M |
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