Gamma Resources Ltd.
MLLOF
$0.14
-$0.01-6.80%
OTC PK
| 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 | 281.00K | 199.90K | 302.10K | 391.40K | 668.10K |
| Total Receivables | 6.80K | 1.50K | 8.60K | 700.00 | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.20K | -- | 10.00K | -- | 30.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.00K | 201.40K | 320.60K | 392.10K | 703.30K |
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| Total Current Assets | 330.00K | 201.40K | 320.60K | 392.10K | 703.30K |
| Net Property, Plant & Equipment | 184.50K | 56.90K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 514.50K | 258.20K | 320.60K | 392.10K | 703.30K |
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| Total Accounts Payable | 75.70K | 89.00K | 72.50K | 52.30K | 87.30K |
| Total Accrued Expenses | 106.00K | 48.00K | 32.00K | 30.60K | 32.70K |
| Short-term Debt | 856.20K | 1.43M | 1.43M | 1.43M | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 100.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 100.00 | -- |
| Total Current Liabilities | 1.04M | 1.57M | 1.53M | 1.51M | 1.73M |
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| Total Current Liabilities | 1.04M | 1.57M | 1.53M | 1.51M | 1.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 856.20K | 1.43M | 1.43M | 1.43M | 1.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 1.57M | 1.53M | 1.51M | 1.73M |
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| Common Stock & APIC | 17.63M | 17.75M | 16.84M | 16.84M | 17.89M |
| Retained Earnings | -22.27M | -23.05M | -21.84M | -21.65M | -22.86M |
| Treasury Stock & Other | 4.12M | 3.99M | 3.79M | 3.69M | 3.95M |
| Total Common Equity | -523.20K | -1.31M | -1.21M | -1.12M | -1.03M |
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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 | -523.20K | -1.31M | -1.21M | -1.12M | -1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -523.20K | -1.31M | -1.21M | -1.12M | -1.03M |
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