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 | 0.85% | -15.06% | 5.12% | -63.07% | -10.74% |
| Total Receivables | 0.84% | -47.58% | 5.08% | -90.08% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.85% | 4.36% | 5.12% | -59.54% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.08% | -- | -- |
| Total Current Assets | 0.85% | -22.38% | 5.12% | -65.12% | -10.74% |
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| Total Current Assets | 0.85% | -22.38% | 5.12% | -65.12% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -0.82% | 5.12% | 2.70% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | -1.30% | 5.12% | -1.58% | -10.74% |
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| Total Accounts Payable | 0.85% | -49.38% | 5.12% | -12.63% | -10.74% |
| Total Accrued Expenses | 0.85% | -29.99% | 5.12% | -55.25% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | -46.42% | 5.15% | -36.23% | -10.73% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 0.85% | -44.84% | 5.12% | -28.91% | -10.74% |
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| Total Current Liabilities | 0.85% | -44.84% | 5.12% | -28.91% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.09% | -70.49% | -10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 0.88% | 5.12% | 178.40% | -10.74% |
| Total Liabilities | 0.85% | -28.61% | 5.12% | -3.61% | -10.74% |
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| Common Stock & APIC | 0.85% | 4.49% | 5.12% | 3.22% | -10.74% |
| Retained Earnings | -0.85% | -8.28% | -5.12% | -26.07% | 10.74% |
| Treasury Stock & Other | 0.85% | -41.67% | 5.12% | 9.49% | -10.74% |
| Total Common Equity | 0.85% | 1.50% | 5.12% | -1.37% | -10.74% |
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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 | 0.85% | 1.50% | 5.12% | -1.37% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 1.50% | 5.12% | -1.37% | -10.74% |
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