GBM Resources Limited
GBMRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $9 | $9 | $1 | $1 |
| Total Curr. Assets | $11 | $10 | $3 | $3 |
| Property Plant & Equip (Net) | $43 | $42 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $1 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $0 | $57 | $37 |
| Total NC Assets | $52 | $51 | $61 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $61 | $64 | $56 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $2 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $1 | $1 |
| Total Curr. Liab. | $12 | $7 | $1 | $3 |
| LT Debt | $0 | $6 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $15 | $14 |
| Total NC Liab. | $10 | $15 | $23 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $22 | $24 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $71 | $66 | $62 |
| Retained Earnings | -$36 | -$33 | -$27 | -$26 |
| AOCI | $4 | $1 | $1 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41 | $39 | $40 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $61 | $64 | $56 |
| Net Debt | $4 | $4 | $6 | -$1 |