Green Technology Metals Limited
GTMLF
$0.025
$0.00020.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.51% | -65.10% | -74.87% | -75.62% | -44.44% |
| Total Receivables | 29.80% | 53.62% | -28.04% | -30.19% | -26.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.22% | -19.79% | -11.09% | -13.74% | 23.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -19.62% | -22.02% | -- |
| Total Current Assets | -63.63% | -56.95% | -71.37% | -72.23% | -42.49% |
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| Total Current Assets | -63.63% | -56.95% | -71.37% | -72.23% | -42.49% |
| Net Property, Plant & Equipment | 7.57% | 27.31% | 30.31% | 26.41% | 81.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.27% | 13.30% | 1.90% | -1.15% | 32.10% |
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| Total Accounts Payable | 92.95% | 128.35% | -47.68% | -49.24% | -32.98% |
| Total Accrued Expenses | 91.01% | 126.07% | 26.95% | 23.15% | 9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.74% | -29.87% | -14.20% | -16.74% | 136.18% |
| Total Finance Division Other Current Liabilities | -- | -- | 8,802.60% | 8,563.36% | -- |
| Total Other Current Liabilities | -- | -- | 8,802.60% | 8,563.36% | -- |
| Total Current Liabilities | -14.83% | 0.81% | 23.42% | 19.73% | 76.84% |
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| Total Current Liabilities | -14.83% | 0.81% | 23.42% | 19.73% | 76.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.04% | -46.79% | -66.90% | -67.89% | 265.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.80% | 13.85% | 37.48% | 33.37% | 78.97% |
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| Common Stock & APIC | -1.27% | 16.84% | 11.17% | 7.84% | 36.60% |
| Retained Earnings | -13.18% | -33.95% | -52.59% | -48.03% | -119.86% |
| Treasury Stock & Other | -12.31% | 3.79% | -68.56% | -69.50% | 56.34% |
| Total Common Equity | -4.32% | 13.24% | -0.55% | -3.52% | 28.59% |
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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 | -4.32% | 13.24% | -0.55% | -3.52% | 28.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | 13.24% | -0.55% | -3.52% | 28.59% |
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