GPM Metals Inc.
GPMTF
$0.03
-$0.0362-54.68%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 549.85% | -80.44% | 10.12% | 0.06% | 3.07% |
Total Receivables | 6.41% | -22.32% | -77.58% | -29.06% | 117.58% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -35.59% | -50.88% | -45.57% | 5.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 474.86% | -75.38% | -3.73% | -8.30% | 10.60% |
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Total Current Assets | 474.86% | -75.38% | -3.73% | -8.30% | 10.60% |
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 | 474.86% | -75.38% | -3.73% | -8.30% | 9.16% |
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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 | 65.78% | 579.11% | 101.10% | 109.15% | -4.59% |
Total Other Current Liabilities | 65.78% | 579.11% | 101.10% | 109.15% | -4.59% |
Total Current Liabilities | 65.78% | 579.11% | 101.10% | 109.15% | -35.07% |
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Total Current Liabilities | 65.78% | 579.11% | 101.10% | 109.15% | -35.07% |
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 | 65.78% | 579.11% | 101.10% | 109.15% | -35.07% |
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Common Stock & APIC | 3.26% | -2.67% | 1.06% | 3.55% | 2.52% |
Retained Earnings | -1.95% | 1.26% | -1.67% | -4.22% | -2.74% |
Treasury Stock & Other | 253.61% | 3.42% | 58.57% | 62.60% | 39.66% |
Total Common Equity | 504.50% | -99.74% | -26.37% | -24.95% | 14.88% |
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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 | 504.50% | -99.74% | -26.37% | -24.95% | 14.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 504.50% | -99.74% | -26.37% | -24.95% | 14.88% |
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