G2M Cap Corp.
GTMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.20K | 447.60K | 429.10K | 435.20K | 477.10K |
| Total Receivables | 9.80K | 9.20K | 8.50K | 8.20K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.20K | 2.10K | 2.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.00K | 459.00K | 439.70K | 445.50K | 485.20K |
|
|
|||||
| Total Current Assets | 429.00K | 459.00K | 439.70K | 445.50K | 485.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 429.00K | 459.00K | 439.70K | 445.50K | 485.20K |
|
|
|||||
| Total Accounts Payable | 7.70K | 18.50K | 10.20K | 8.30K | 4.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.70K | 18.50K | 10.20K | 8.30K | 4.00K |
|
|
|||||
| Total Current Liabilities | 7.70K | 18.50K | 10.20K | 8.30K | 4.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.70K | 18.50K | 10.20K | 8.30K | 4.00K |
|
|
|||||
| Common Stock & APIC | 579.00K | 591.30K | 561.10K | 560.50K | 597.00K |
| Retained Earnings | -255.90K | -251.20K | -226.80K | -218.40K | -217.10K |
| Treasury Stock & Other | 98.20K | 100.30K | 95.20K | 95.10K | 101.30K |
| Total Common Equity | 421.30K | 440.40K | 429.50K | 437.20K | 481.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 421.30K | 440.40K | 429.50K | 437.20K | 481.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 421.30K | 440.40K | 429.50K | 437.20K | 481.10K |
|
|
|||||