GPM Metals Inc. GPMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.71% | 94.87% | -47.19% | -24.26% | -3.08% |
| Total Receivables | -1.77% | -72.10% | 260.00% | 6.13% | 27.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -32.76% | 241.18% | -46.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | 75.16% | -41.55% | -23.58% | -2.86% |
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| Total Current Assets | -1.71% | 75.16% | -41.55% | -23.58% | -2.86% |
| 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 | -1.71% | 75.16% | -41.55% | -23.58% | -2.86% |
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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 | -1.72% | 9.48% | -29.38% | 79.50% | 157.40% |
| Total Other Current Liabilities | -1.72% | 9.48% | -29.38% | 79.50% | 157.40% |
| Total Current Liabilities | -1.72% | 9.48% | -29.38% | 79.50% | 157.40% |
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| Total Current Liabilities | -1.72% | 9.48% | -29.38% | 79.50% | 157.40% |
| 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 | -1.72% | 9.48% | -29.38% | 79.50% | 157.40% |
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| Common Stock & APIC | -1.71% | 0.60% | 3.03% | -0.98% | 5.73% |
| Retained Earnings | 1.71% | 0.49% | -4.14% | -0.34% | -6.52% |
| Treasury Stock & Other | -1.70% | 24.16% | -10.34% | -11.38% | 4.27% |
| Total Common Equity | -1.71% | 103.52% | -45.61% | -35.82% | -9.55% |
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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 | -1.71% | 103.52% | -45.61% | -35.82% | -9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 103.52% | -45.61% | -35.82% | -9.55% |
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