GFM Resources Limited GFMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.89% | 13,362.96% | -32.50% | 17.65% | -84.96% |
| Total Receivables | -13.04% | 360.00% | 0.00% | -23.08% | -38.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.44% | 0.00% | 0.00% | -35.71% | 55.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.51% | 7,912.77% | -64.12% | 118.33% | -81.25% |
|
|
|||||
| Total Current Assets | -15.51% | 7,912.77% | -64.12% | 118.33% | -81.25% |
| 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 | -15.51% | 7,912.77% | -64.12% | 118.33% | -81.25% |
|
|
|||||
| Total Accounts Payable | 45.80% | -- | -- | -- | -- |
| Total Accrued Expenses | -25.79% | -14.41% | 21.98% | 40.00% | 4.00% |
| Short-term Debt | -25.86% | -32.35% | 2.65% | 3.49% | 3.11% |
| 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 | -23.28% | -29.64% | 2.77% | 3.81% | 2.35% |
|
|
|||||
| Total Current Liabilities | -23.28% | -29.64% | 2.77% | 3.81% | 2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.86% | -32.35% | 2.65% | 3.49% | 3.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.28% | -29.64% | 2.77% | 3.81% | 2.35% |
|
|
|||||
| Common Stock & APIC | 0.86% | 32.08% | 1.59% | -2.08% | 5.40% |
| Retained Earnings | 4.63% | -0.94% | -2.17% | 0.56% | -4.52% |
| Treasury Stock & Other | -- | -49.10% | -7.88% | -51.70% | -19.12% |
| Total Common Equity | 26.16% | 48.47% | -3.23% | -3.44% | -3.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.16% | 48.47% | -3.23% | -3.44% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.16% | 48.47% | -3.23% | -3.44% | -3.84% |
|
|
|||||