GFM Resources Limited
GFMH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,508.41% | -27.03% | 66.67% | -37.04% | 38.65% |
| Total Receivables | 119.05% | 11.11% | 11.11% | -31.58% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -55.00% | -10.00% | 40.00% | -30.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.75% | -- | -6.58% | -- | -15.79% |
| Total Current Assets | 1,076.88% | -28.79% | 10.08% | -27.71% | 20.30% |
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| Total Current Assets | 1,076.88% | -28.79% | 10.08% | -27.71% | 20.30% |
| 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 | 1,076.88% | -28.79% | 10.08% | -27.71% | 20.30% |
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| Total Accounts Payable | 270.37% | -- | -- | -- | 513.64% |
| Total Accrued Expenses | 251.85% | 4.23% | 3.41% | -54.39% | -60.00% |
| Short-term Debt | -25.90% | 14.94% | 15.32% | 17.94% | 17.95% |
| 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 | -23.17% | 14.80% | 15.27% | 15.66% | 18.43% |
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| Total Current Liabilities | -23.17% | 14.80% | 15.27% | 15.66% | 18.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.90% | 14.94% | 15.32% | 17.94% | 17.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.17% | 14.80% | 15.27% | 15.66% | 18.43% |
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| Common Stock & APIC | 38.49% | 4.99% | -2.94% | 0.47% | -5.67% |
| Retained Earnings | -7.19% | -7.51% | -2.14% | -5.92% | -3.60% |
| Treasury Stock & Other | -81.69% | -67.87% | -69.02% | 45.91% | 593.60% |
| Total Common Equity | 42.86% | -14.98% | -15.30% | -15.89% | -18.40% |
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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 | 42.86% | -14.98% | -15.30% | -15.89% | -18.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.86% | -14.98% | -15.30% | -15.89% | -18.40% |
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