Gamma Resources Ltd.

GAMA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$240CA$2CA$183CA$828
Short-Term InvestmentsCA$194CA$241CA$18CA$0
ReceivablesCA$12CA$13CA$8CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$1CA$41CA$27
Total Curr. AssetsCA$461CA$257CA$250CA$859
Property Plant & Equip (Net)CA$0CA$0CA$136CA$152
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$277CA$310
Long-Term InvestmentsCA$0CA$0CA$548CA$442
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$960CA$904
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$461CA$257CA$1,210CA$1,763
Liabilities––––
PayablesCA$104CA$102CA$44CA$119
Short-Term DebtCA$2,055CA$2,114CA$1,528CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$46CA$175CA$0CA$9
Total Curr. Liab.CA$2,205CA$2,391CA$1,572CA$128
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$2,205CA$2,391CA$1,572CA$128
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,208CA$23,563CA$23,563CA$23,563
Retained Earnings-CA$31,395-CA$30,501-CA$28,729-CA$26,636
AOCICA$5,443CA$4,804CA$4,804CA$28,160
Other EquityCA$0CA$0CA$4,804-CA$23,452
Total Equity-CA$1,744-CA$2,134-CA$362CA$1,635
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$461CA$257CA$1,210CA$1,763
Net DebtCA$1,815CA$2,112CA$1,344-CA$828
Gamma Resources Ltd. (GAMA.V) Financial Statements & Key Stats | AlphaPilot