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 | -12.14% | -5.29% | -14.79% | -16.71% | -7.74% |
| Total Receivables | 22.50% | 16.46% | 28.79% | 22.39% | -1.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 40.00% | -8.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.58% | -4.91% | -14.05% | -16.16% | -7.62% |
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| Total Current Assets | -11.58% | -4.91% | -14.05% | -16.16% | -7.62% |
| 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 | -11.58% | -4.91% | -14.05% | -16.16% | -7.62% |
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| Total Accounts Payable | 92.50% | -- | -2.86% | -4.60% | -- |
| 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 | 92.50% | -- | -2.86% | -4.60% | -- |
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| Total Current Liabilities | 92.50% | -- | -2.86% | -4.60% | -- |
| 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 | 92.50% | -- | -2.86% | -4.60% | -- |
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| Common Stock & APIC | -3.02% | 0.34% | -5.79% | -8.22% | -4.37% |
| Retained Earnings | -17.87% | -21.65% | -16.01% | -14.05% | -119.07% |
| Treasury Stock & Other | -3.06% | 0.30% | -5.74% | -8.20% | -- |
| Total Common Equity | -12.43% | -8.76% | -14.29% | -16.36% | -8.40% |
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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 | -12.43% | -8.76% | -14.29% | -16.36% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.43% | -8.76% | -14.29% | -16.36% | -8.40% |
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