GPM Metals Inc.
GPM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 1.65M | 1.75M | 1.55M | 78.40K |
| Total Receivables | 21.20K | 16.60K | 35.10K | 38.20K | 26.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 3.20K | 4.80K | -- | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 1.62M | 1.67M | 1.79M | 1.59M | 108.40K |
|
|
|||||
| Total Current Assets | 1.62M | 1.67M | 1.79M | 1.59M | 108.40K |
| 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 | 1.62M | 1.67M | 1.79M | 1.59M | 108.40K |
|
|
|||||
| 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 | 172.20K | 66.90K | 76.80K | 31.00K | 107.30K |
| Total Other Current Liabilities | 172.20K | 66.90K | 76.80K | 31.00K | 107.30K |
| Total Current Liabilities | 172.20K | 66.90K | 76.80K | 31.00K | 107.30K |
|
|
|||||
| Total Current Liabilities | 172.20K | 66.90K | 76.80K | 31.00K | 107.30K |
| 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 | 172.20K | 66.90K | 76.80K | 31.00K | 107.30K |
|
|
|||||
| Common Stock & APIC | 32.18M | 30.43M | 30.31M | 31.29M | 30.04M |
| Retained Earnings | -31.58M | -29.64M | -29.41M | -31.00M | -30.42M |
| Treasury Stock & Other | 850.30K | 815.50K | 814.60K | 1.27M | 378.00K |
| Total Common Equity | 1.45M | 1.60M | 1.72M | 1.56M | 1.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.45M | 1.60M | 1.72M | 1.56M | 1.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 1.60M | 1.72M | 1.56M | 1.10K |
|
|
|||||