Gamma Resources Ltd.

GAMA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$75CA$240CA$328CA$643
Short-Term InvestmentsCA$198CA$194CA$235CA$259
ReceivablesCA$2CA$12CA$1CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$14CA$0CA$42
Total Curr. AssetsCA$275CA$461CA$564CA$950
Property Plant & Equip (Net)CA$78CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$78CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$352CA$461CA$564CA$950
Liabilities––––
PayablesCA$121CA$104CA$75CA$118
Short-Term DebtCA$1,950CA$2,055CA$2,057CA$2,174
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$66CA$46CA$44CA$44
Total Curr. Liab.CA$2,137CA$2,205CA$2,176CA$2,336
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,137CA$2,205CA$2,176CA$2,336
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,208CA$24,208CA$24,226CA$24,166
Retained Earnings-CA$31,436-CA$31,395-CA$31,154-CA$30,888
AOCICA$5,443CA$5,443CA$5,316CA$5,271
Other EquityCA$0CA$0CA$0CA$65
Total Equity-CA$1,785-CA$1,744-CA$1,612-CA$1,386
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$352CA$461CA$564CA$950
Net DebtCA$1,875CA$1,815CA$1,729CA$1,531
Gamma Resources Ltd. (GAMA.V) Financial Statements & Key Stats | AlphaPilot