Production (Stage)
GPM Metals Inc.
GPM.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.68% | 549.85% | -80.44% | -80.44% | 10.12% |
| Total Receivables | 163.49% | 6.41% | -22.32% | -22.32% | -77.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.29% | -- | -35.59% | -35.59% | -50.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 751.33% | 474.86% | -75.38% | -75.38% | -3.73% |
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| Total Current Assets | 751.33% | 474.86% | -75.38% | -75.38% | -3.73% |
| 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 | 751.33% | 474.86% | -75.38% | -75.38% | -3.73% |
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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 | -8.10% | 65.78% | 579.11% | 579.11% | 101.10% |
| Total Other Current Liabilities | -8.10% | 65.78% | 579.11% | 579.11% | 101.10% |
| Total Current Liabilities | -8.10% | 65.78% | 579.11% | 579.11% | 101.10% |
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| Total Current Liabilities | -8.10% | 65.78% | 579.11% | 579.11% | 101.10% |
| 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 | -8.10% | 65.78% | 579.11% | 579.11% | 101.10% |
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| Common Stock & APIC | 0.32% | 3.26% | -2.67% | -2.67% | 1.06% |
| Retained Earnings | 3.10% | -1.95% | 1.26% | 1.26% | -1.67% |
| Treasury Stock & Other | 113.48% | 253.61% | 3.42% | 3.42% | 58.57% |
| Total Common Equity | 1,199.43% | 504.50% | -99.74% | -99.74% | -26.37% |
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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 | 1,199.43% | 504.50% | -99.74% | -99.74% | -26.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,199.43% | 504.50% | -99.74% | -99.74% | -26.37% |
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