D
GPM Metals Inc. GPM.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.22M 1.25M 639.80K 1.21M 1.60M
Total Receivables 22.20K 22.70K 165.90K 22.50K 21.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- 3.90K 5.80K 1.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00 0.00 -- -- 0.00
Total Current Assets 1.25M 1.27M 724.70K 1.24M 1.62M

Total Current Assets 1.25M 1.27M 724.70K 1.24M 1.62M
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 1.25M 1.27M 724.70K 1.24M 1.62M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 234.80K 239.60K 218.30K 309.10K 172.20K
Total Other Current Liabilities 234.80K 239.60K 218.30K 309.10K 172.20K
Total Current Liabilities 234.80K 239.60K 218.30K 309.10K 172.20K

Total Current Liabilities 234.80K 239.60K 218.30K 309.10K 172.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 0.00 0.00
Total Liabilities 234.80K 239.60K 218.30K 309.10K 172.20K

Common Stock & APIC 32.44M 33.11M 32.83M 31.86M 32.18M
Retained Earnings -32.25M -32.92M -33.00M -31.69M -31.58M
Treasury Stock & Other 824.00K 840.90K 675.60K 753.50K 850.30K
Total Common Equity 1.01M 1.03M 506.30K 930.80K 1.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.01M 1.03M 506.30K 930.80K 1.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.01M 1.03M 506.30K 930.80K 1.45M