G2M Cap Corp.
GTMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -6.34% | 4.31% | -1.40% | -8.78% | 0.95% |
| Total Receivables | 6.52% | 8.24% | 3.66% | 2.50% | 1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.76% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.54% | 4.39% | -1.30% | -8.18% | 0.52% |
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| Total Current Assets | -6.54% | 4.39% | -1.30% | -8.18% | 0.52% |
| 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 | -6.54% | 4.39% | -1.30% | -8.18% | 0.52% |
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| Total Accounts Payable | -58.38% | 81.37% | 22.89% | 107.50% | -- |
| 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 | -58.38% | 81.37% | 22.89% | 107.50% | -- |
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| Total Current Liabilities | -58.38% | 81.37% | 22.89% | 107.50% | -- |
| 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 | -58.38% | 81.37% | 22.89% | 107.50% | -- |
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| Common Stock & APIC | -2.08% | 5.38% | 0.11% | -6.11% | 1.31% |
| Retained Earnings | -1.87% | -10.76% | -3.85% | -0.60% | -5.13% |
| Treasury Stock & Other | -2.09% | 5.36% | 0.11% | -6.12% | 1.30% |
| Total Common Equity | -4.34% | 2.54% | -1.76% | -9.12% | -0.33% |
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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 | -4.34% | 2.54% | -1.76% | -9.12% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.34% | 2.54% | -1.76% | -9.12% | -0.33% |
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