GBM Resources Limited
GBMRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $10 | $9 | $1 |
| Total Curr. Assets | $11 | $11 | $10 | $3 |
| Property Plant & Equip (Net) | $43 | $42 | $42 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $9 | $11 |
| Total NC Assets | $52 | $51 | $51 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $62 | $61 | $61 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $6 | $6 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $1 |
| Other Curr. Liab. | $6 | $6 | $7 | $1 |
| Total Curr. Liab. | $12 | $14 | $7 | $9 |
| LT Debt | $0 | $0 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $14 |
| Total NC Liab. | $10 | $9 | $15 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $23 | $22 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $71 | $71 | $67 |
| Retained Earnings | -$36 | -$33 | -$33 | -$30 |
| AOCI | $4 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41 | $39 | $39 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $62 | $61 | $61 |
| Net Debt | $4 | $5 | $4 | $7 |