GCM Resources Plc
GCLMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,798 | $983 | $1,658 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $37 | $0 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$497 | $0 | $4 | $0 |
| Total Curr. Assets | $1,334 | $1,020 | $1,680 | $92 |
| Property Plant & Equip (Net) | $44,341 | $11 | $21 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,575 | $44,069 | $43,810 | $43,540 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,575 | $0 | $0 | $0 |
| Total NC Assets | $44,341 | $44,080 | $43,831 | $43,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,675 | $45,100 | $45,511 | $43,662 |
| Liabilities | – | – | – | – |
| Payables | $579 | $591 | $586 | $598 |
| Short-Term Debt | $6,198 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,578 | $1,394 | $1,395 | $1,449 |
| LT Debt | $0 | $5,923 | $5,657 | $5,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $5,923 | $5,660 | $5,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $9 | $18 | $32 |
| Total Liabilities | $7,582 | $7,317 | $7,055 | $6,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,036 | $13,437 | $13,437 | $12,748 |
| Retained Earnings | -$37,489 | -$36,642 | -$35,340 | -$34,654 |
| AOCI | $0 | $0 | $0 | $660 |
| Other Equity | $594 | $1,110 | $481 | $0 |
| Total Equity | $38,093 | $37,783 | $38,456 | $36,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,703 | $45,100 | $45,511 | $43,662 |
| Net Debt | $4,400 | $4,940 | $3,999 | $5,351 |