GFM Resources Limited
GFMH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.50% | 17.65% | -84.96% | 510.81% | 54.17% |
| Total Receivables | 0.00% | -23.08% | -38.10% | 133.33% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -35.71% | 55.56% | -55.00% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.12% | 118.33% | -81.25% | 384.85% | -44.54% |
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| Total Current Assets | -64.12% | 118.33% | -81.25% | 384.85% | -44.54% |
| 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 | -64.12% | 118.33% | -81.25% | 384.85% | -44.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.98% | 40.00% | 140.74% | -74.65% | 21.02% |
| Short-term Debt | 2.65% | 3.49% | 3.11% | 4.93% | 2.99% |
| 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 | 2.77% | 3.81% | 2.35% | 5.14% | 3.19% |
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| Total Current Liabilities | 2.77% | 3.81% | 2.35% | 5.14% | 3.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.65% | 3.49% | 3.11% | 4.93% | 2.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.77% | 3.81% | 2.35% | 5.14% | 3.19% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.40% | 0.13% | -6.08% |
| Retained Earnings | -2.17% | 0.56% | -4.52% | -1.24% | 2.94% |
| Treasury Stock & Other | -7.88% | -51.70% | -19.12% | -10.71% | -11.18% |
| Total Common Equity | -3.23% | -3.44% | -3.84% | -3.69% | -3.53% |
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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 | -3.23% | -3.44% | -3.84% | -3.69% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | -3.44% | -3.84% | -3.69% | -3.53% |
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