GPM Metals Inc.
GPM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1,940.43% | 781.68% | 944.25% | 549.85% | -80.44% |
Total Receivables | -18.77% | 163.49% | -6.65% | 6.41% | -22.32% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -55.26% | 14.29% | 11.63% | -- | -35.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1,396.77% | 751.33% | 754.67% | 474.86% | -75.38% |
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Total Current Assets | 1,396.77% | 751.33% | 754.67% | 474.86% | -75.38% |
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 | 1,396.77% | 751.33% | 754.67% | 474.86% | -75.38% |
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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 | 60.48% | -8.10% | 29.29% | 65.78% | 579.11% |
Total Other Current Liabilities | 60.48% | -8.10% | 29.29% | 65.78% | 579.11% |
Total Current Liabilities | 60.48% | -8.10% | 29.29% | 65.78% | 579.11% |
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Total Current Liabilities | 60.48% | -8.10% | 29.29% | 65.78% | 579.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 60.48% | -8.10% | 29.29% | 65.78% | 579.11% |
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Common Stock & APIC | 7.10% | 0.32% | -2.45% | 3.26% | -2.67% |
Retained Earnings | -3.80% | 3.10% | 6.09% | -1.95% | 1.26% |
Treasury Stock & Other | 124.95% | 113.48% | 107.97% | 253.61% | 3.42% |
Total Common Equity | 131,745.45% | 1,199.43% | 1,041.16% | 504.50% | -99.74% |
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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 | 131,745.45% | 1,199.43% | 1,041.16% | 504.50% | -99.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 131,745.45% | 1,199.43% | 1,041.16% | 504.50% | -99.74% |
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