D
GPM Metals Inc. GPMTF
$0.0756 -$0.0142-15.81% OTC PK
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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