Production (Stage)
GPM Metals Inc.
GPM.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.65M | 1.55M | 78.40K | 78.40K | 187.20K |
| Total Receivables | 16.60K | 38.20K | 26.10K | 26.10K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | -- | 3.80K | 3.80K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67M | 1.59M | 108.40K | 108.40K | 196.20K |
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| Total Current Assets | 1.67M | 1.59M | 108.40K | 108.40K | 196.20K |
| 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 | 1.67M | 1.59M | 108.40K | 108.40K | 196.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.90K | 31.00K | 107.30K | 107.30K | 72.80K |
| Total Other Current Liabilities | 66.90K | 31.00K | 107.30K | 107.30K | 72.80K |
| Total Current Liabilities | 66.90K | 31.00K | 107.30K | 107.30K | 72.80K |
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| Total Current Liabilities | 66.90K | 31.00K | 107.30K | 107.30K | 72.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 66.90K | 31.00K | 107.30K | 107.30K | 72.80K |
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| Common Stock & APIC | 30.43M | 31.29M | 30.04M | 30.04M | 30.33M |
| Retained Earnings | -29.64M | -31.00M | -30.42M | -30.42M | -30.59M |
| Treasury Stock & Other | 815.50K | 1.27M | 378.00K | 378.00K | 382.00K |
| Total Common Equity | 1.60M | 1.56M | 1.10K | 1.10K | 123.40K |
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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 | 1.60M | 1.56M | 1.10K | 1.10K | 123.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60M | 1.56M | 1.10K | 1.10K | 123.40K |
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