GPM Metals Inc.
GPMTF
$0.12
$0.019.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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% |
|
|
|||||