GBM Resources Limited
GBMRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,843 | $1,264 | $1,601 | $254 |
| Short-Term Investments | $0 | $0 | $15 | $834 |
| Receivables | $32 | $11 | $93 | $9 |
| Inventory | $0 | $0 | $0 | $369 |
| Other Curr. Assets | $9,164 | $9,917 | $8,536 | $1,063 |
| Total Curr. Assets | $11,039 | $11,192 | $10,245 | $2,530 |
| Property Plant & Equip (Net) | $43,460 | $42,261 | $42,241 | $48,075 |
| 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 | $8,414 | $8,414 | $8,649 | $10,685 |
| Total NC Assets | $51,874 | $50,675 | $50,890 | $58,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,912 | $61,867 | $61,135 | $61,290 |
| Liabilities | – | – | – | – |
| Payables | $564 | $265 | $173 | $525 |
| Short-Term Debt | $6,112 | $6,185 | $11 | $7,506 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,750 | $0 | $563 |
| Other Curr. Liab. | $5,779 | $5,758 | $6,526 | $656 |
| Total Curr. Liab. | $12,454 | $13,958 | $6,710 | $9,250 |
| LT Debt | $79 | $106 | $6,012 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,560 | $8,955 | $9,020 | $13,525 |
| Total NC Liab. | $9,640 | $9,061 | $15,032 | $13,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $155 | $8 | $56 |
| Total Liabilities | $22,094 | $23,019 | $21,743 | $22,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,437 | $70,858 | $70,858 | $66,937 |
| Retained Earnings | -$35,880 | -$33,034 | -$32,516 | -$29,512 |
| AOCI | $4,261 | $1,024 | $1,051 | $1,089 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,819 | $38,848 | $39,393 | $38,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,912 | $61,867 | $61,135 | $61,290 |
| Net Debt | $4,349 | $5,027 | $4,422 | $7,252 |