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 | -14.79% | -16.71% | -7.74% | -13.87% | 102.49% |
| Total Receivables | 28.79% | 22.39% | -1.23% | 11.27% | 34.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.00% | -8.70% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.05% | -16.16% | -7.62% | -13.15% | 93.28% |
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| Total Current Assets | -14.05% | -16.16% | -7.62% | -13.15% | 93.28% |
| 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 | -14.05% | -16.16% | -7.62% | -13.15% | 93.28% |
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| Total Accounts Payable | -2.86% | -4.60% | -- | -- | -- |
| 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 | -2.86% | -4.60% | -- | -- | 41.89% |
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| Total Current Liabilities | -2.86% | -4.60% | -- | -- | 41.89% |
| 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 | -2.86% | -4.60% | -- | -- | 41.89% |
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| Common Stock & APIC | -5.79% | -8.22% | -4.37% | -7.59% | 87.41% |
| Retained Earnings | -16.01% | -14.05% | -119.07% | -151.83% | -223.14% |
| Treasury Stock & Other | -5.74% | -8.20% | -- | -- | -- |
| Total Common Equity | -14.29% | -16.36% | -8.40% | -13.15% | 94.75% |
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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 | -14.29% | -16.36% | -8.40% | -13.15% | 94.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.29% | -16.36% | -8.40% | -13.15% | 94.75% |
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