Production (Stage)
GPM Metals Inc.
GPM.V
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,878.57% | 1,878.57% | -58.12% | -58.12% | 11.49% |
| Total Receivables | 46.36% | 46.36% | 314.29% | 314.29% | -83.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 35.71% | 35.71% | -34.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,366.33% | 1,366.33% | -44.75% | -44.75% | -6.48% |
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| Total Current Assets | 1,366.33% | 1,366.33% | -44.75% | -44.75% | -6.48% |
| 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 | 1,366.33% | 1,366.33% | -44.75% | -44.75% | -6.48% |
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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 | -71.11% | -71.11% | 47.39% | 47.39% | 22.56% |
| Total Other Current Liabilities | -71.11% | -71.11% | 47.39% | 47.39% | 22.56% |
| Total Current Liabilities | -71.11% | -71.11% | 47.39% | 47.39% | 22.56% |
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| Total Current Liabilities | -71.11% | -71.11% | 47.39% | 47.39% | 22.56% |
| 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 | -71.11% | -71.11% | 47.39% | 47.39% | 22.56% |
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| Common Stock & APIC | 4.16% | 4.16% | -0.96% | -0.96% | -2.38% |
| Retained Earnings | -1.90% | -1.90% | 0.56% | 0.56% | 2.31% |
| Treasury Stock & Other | 234.71% | 234.71% | -1.05% | -1.05% | -2.48% |
| Total Common Equity | 141,572.73% | 141,572.73% | -99.11% | -99.11% | -17.95% |
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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 | 141,572.73% | 141,572.73% | -99.11% | -99.11% | -17.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141,572.73% | 141,572.73% | -99.11% | -99.11% | -17.95% |
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