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 | -66.74% | -70.57% | -69.84% | -70.65% | -70.51% |
| Total Receivables | -94.49% | -95.12% | -85.50% | -85.88% | 29.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.23% | -60.38% | -51.40% | -52.70% | -32.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 150.63% | 144.26% | -- |
| Total Current Assets | -71.30% | -74.60% | -68.41% | -69.25% | -63.63% |
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| Total Current Assets | -71.30% | -74.60% | -68.41% | -69.25% | -63.63% |
| Net Property, Plant & Equipment | 7.98% | -4.43% | 12.39% | 9.39% | 7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.97% | -8.86% | 6.30% | 3.46% | -4.27% |
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| Total Accounts Payable | -53.11% | -58.50% | 126.06% | 120.02% | 92.95% |
| Total Accrued Expenses | -66.79% | -70.60% | -20.77% | -22.89% | 91.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.77% | -67.92% | -52.67% | -53.96% | -40.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.99% | -99.99% | -- |
| Total Other Current Liabilities | -- | -- | -99.99% | -99.99% | -- |
| Total Current Liabilities | -58.43% | -63.21% | -12.62% | -14.95% | -14.83% |
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| Total Current Liabilities | -58.43% | -63.21% | -12.62% | -14.95% | -14.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.73% | -79.29% | -55.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.74% | 163.54% | 171.44% | 164.22% | -- |
| Total Liabilities | -27.05% | -35.44% | 13.93% | 10.89% | -3.80% |
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| Common Stock & APIC | 14.33% | 1.19% | 8.28% | 5.39% | -1.27% |
| Retained Earnings | -44.71% | -28.08% | -29.76% | -26.30% | -13.18% |
| Treasury Stock & Other | -32.30% | -40.08% | 96.25% | 91.02% | -12.31% |
| Total Common Equity | 6.12% | -6.07% | 5.57% | 2.76% | -4.32% |
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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 | 6.12% | -6.07% | 5.57% | 2.76% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12% | -6.07% | 5.57% | 2.76% | -4.32% |
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