GBM Resources Limited
GBMRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,843 | $1,601 | $1,901 | $836 |
| Short-Term Investments | $0 | $15 | $133 | $0 |
| Receivables | $32 | $93 | $387 | $244 |
| Inventory | $0 | $0 | $299 | $1,050 |
| Other Curr. Assets | $9,164 | $8,536 | $656 | $946 |
| Total Curr. Assets | $11,039 | $10,245 | $3,376 | $3,076 |
| Property Plant & Equip (Net) | $43,460 | $42,241 | $2,841 | $3,710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8,426 | $1,246 | $11,477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,414 | $223 | $56,513 | $37,443 |
| Total NC Assets | $51,874 | $50,890 | $60,601 | $52,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,912 | $61,135 | $63,977 | $55,705 |
| Liabilities | – | – | – | – |
| Payables | $564 | $173 | $362 | $1,934 |
| Short-Term Debt | $6,112 | $11 | $130 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,779 | $6,526 | $572 | $1,212 |
| Total Curr. Liab. | $12,454 | $6,710 | $1,064 | $3,263 |
| LT Debt | $79 | $6,012 | $7,360 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,560 | $9,020 | $15,197 | $13,865 |
| Total NC Liab. | $9,640 | $15,032 | $22,557 | $13,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $8 | $98 | $181 |
| Total Liabilities | $22,094 | $21,743 | $23,622 | $17,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,437 | $70,858 | $65,879 | $62,217 |
| Retained Earnings | -$35,880 | -$32,516 | -$26,590 | -$25,524 |
| AOCI | $4,261 | $1,051 | $1,066 | $1,751 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,819 | $39,393 | $40,355 | $38,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,912 | $61,135 | $63,977 | $55,705 |
| Net Debt | $4,349 | $4,422 | $5,589 | -$587 |