Production (Stage)
G2M Cap Corp.
GTMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.40% | -8.78% | 0.95% | -6.16% | -3.62% |
| Total Receivables | 3.66% | 2.50% | 1.27% | 19.70% | -1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | 46.67% | -34.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.30% | -8.18% | 0.52% | -5.65% | -3.73% |
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| Total Current Assets | -1.30% | -8.18% | 0.52% | -5.65% | -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 | -1.30% | -8.18% | 0.52% | -5.65% | -3.73% |
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| Total Accounts Payable | 22.89% | 107.50% | -- | -- | 20.69% |
| 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 | 22.89% | 107.50% | -- | -- | 20.69% |
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| Total Current Liabilities | 22.89% | 107.50% | -- | -- | 20.69% |
| 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 | 22.89% | 107.50% | -- | -- | 20.69% |
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| Common Stock & APIC | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -3.85% | -0.60% | -5.13% | -5.63% | -2.09% |
| Treasury Stock & Other | 0.11% | -6.12% | 1.30% | -0.99% | -2.51% |
| Total Common Equity | -1.76% | -9.12% | -0.33% | -3.67% | -4.13% |
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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 | -1.76% | -9.12% | -0.33% | -3.67% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -9.12% | -0.33% | -3.67% | -4.13% |
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