Green Technology Metals Limited
GTMLF
$0.02
$0.002.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 1.10M | 1.29M | 1.23M | 3.32M |
| Total Receivables | 48.10K | 47.70K | 91.00K | 86.60K | 872.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.50K | 141.30K | 135.40K | 128.80K | 318.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 138.60K | 131.90K | -- |
| Total Current Assets | 1.30M | 1.28M | 1.65M | 1.57M | 4.51M |
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| Total Current Assets | 1.30M | 1.28M | 1.65M | 1.57M | 4.51M |
| Net Property, Plant & Equipment | 72.24M | 71.63M | 72.22M | 68.71M | 66.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.53M | 72.92M | 73.88M | 70.28M | 71.41M |
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| Total Accounts Payable | 1.66M | 1.65M | 3.26M | 3.10M | 3.55M |
| Total Accrued Expenses | 713.10K | 707.10K | 1.01M | 960.80K | 2.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.80K | 61.30K | 114.40K | 108.80K | 170.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 200.00 | 200.00 | -- |
| Total Other Current Liabilities | -- | -- | 200.00 | 200.00 | -- |
| Total Current Liabilities | 2.44M | 2.42M | 4.38M | 4.17M | 5.86M |
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| Total Current Liabilities | 2.44M | 2.42M | 4.38M | 4.17M | 5.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 22.70K | 21.60K | 73.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.49M | 2.46M | 2.34M | 842.10K |
| Total Liabilities | 4.94M | 4.90M | 6.87M | 6.53M | 6.78M |
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| Common Stock & APIC | 86.67M | 85.94M | 82.25M | 78.24M | 75.80M |
| Retained Earnings | -19.76M | -19.59M | -18.10M | -17.21M | -13.65M |
| Treasury Stock & Other | 1.68M | 1.67M | 2.86M | 2.72M | 2.48M |
| Total Common Equity | 68.59M | 68.01M | 67.01M | 63.75M | 64.63M |
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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 | 68.59M | 68.01M | 67.01M | 63.75M | 64.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.59M | 68.01M | 67.01M | 63.75M | 64.63M |
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