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 | 9,111.76% | 1,504.42% | -27.03% | 66.67% | -37.04% |
| Total Receivables | 207.69% | 119.05% | 11.11% | 11.11% | -31.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.14% | 0.00% | -55.00% | -10.00% | 40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 17.19% | -- | -6.58% | -- |
| Total Current Assets | 5,206.67% | 1,073.75% | -28.79% | 10.08% | -27.71% |
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| Total Current Assets | 5,206.67% | 1,073.75% | -28.79% | 10.08% | -27.71% |
| 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 | 5,206.67% | 1,073.75% | -28.79% | 10.08% | -27.71% |
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| Total Accounts Payable | -- | 269.63% | -- | -- | -- |
| Total Accrued Expenses | 9.23% | 51.20% | 4.23% | 3.41% | -54.39% |
| Short-term Debt | -46.69% | -26.09% | 14.94% | 15.32% | 17.94% |
| 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 | -42.38% | -23.36% | 14.80% | 15.27% | 15.66% |
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| Total Current Liabilities | -42.38% | -23.36% | 14.80% | 15.27% | 15.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.69% | -26.09% | 14.94% | 15.32% | 17.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.38% | -23.36% | 14.80% | 15.27% | 15.66% |
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| Common Stock & APIC | 32.61% | 38.14% | 4.99% | -2.94% | 0.47% |
| Retained Earnings | 2.14% | -6.92% | -7.51% | -2.14% | -5.92% |
| Treasury Stock & Other | -- | -81.69% | -67.87% | -69.02% | 45.91% |
| Total Common Equity | 59.35% | 43.01% | -14.98% | -15.30% | -15.89% |
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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 | 59.35% | 43.01% | -14.98% | -15.30% | -15.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.35% | 43.01% | -14.98% | -15.30% | -15.89% |
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