Green Technology Metals Limited
GTMLF
$0.03
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32M | 3.72M | 4.28M | 4.18M | 11.26M |
| Total Receivables | 872.80K | 977.80K | 627.40K | 613.20K | 672.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 318.30K | 356.60K | 55.30K | 54.00K | 469.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 278.60K | 272.30K | -- |
| Total Current Assets | 4.51M | 5.06M | 5.24M | 5.12M | 12.40M |
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| Total Current Assets | 4.51M | 5.06M | 5.24M | 5.12M | 12.40M |
| Net Property, Plant & Equipment | 66.90M | 74.95M | 64.26M | 62.81M | 62.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.41M | 80.00M | 69.50M | 67.93M | 74.59M |
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| Total Accounts Payable | 3.55M | 3.97M | 1.44M | 1.41M | 1.84M |
| Total Accrued Expenses | 2.15M | 2.41M | 1.27M | 1.25M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.60K | 191.10K | 241.70K | 236.30K | 287.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 2.06M | 2.01M | 3.63M |
| Total Other Current Liabilities | -- | -- | 2.06M | 2.01M | 3.63M |
| Total Current Liabilities | 5.86M | 6.57M | 5.01M | 4.90M | 6.88M |
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| Total Current Liabilities | 5.86M | 6.57M | 5.01M | 4.90M | 6.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.20K | 82.00K | 106.70K | 104.30K | 162.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 842.10K | 943.40K | 907.90K | 887.30K | -- |
| Total Liabilities | 6.78M | 7.59M | 6.03M | 5.89M | 7.05M |
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| Common Stock & APIC | 75.80M | 84.93M | 75.96M | 74.24M | 76.78M |
| Retained Earnings | -13.65M | -15.30M | -13.95M | -13.63M | -12.06M |
| Treasury Stock & Other | 2.48M | 2.78M | 1.46M | 1.42M | 2.83M |
| Total Common Equity | 64.63M | 72.41M | 63.47M | 62.04M | 67.55M |
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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 | 64.63M | 72.41M | 63.47M | 62.04M | 67.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.63M | 72.41M | 63.47M | 62.04M | 67.55M |
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