GCM Resources Plc
GCLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,798 | $1,658 | $543 | $961 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $5 | $407 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$467 | $22 | $20 | $29 |
| Total Curr. Assets | $1,334 | $1,680 | $568 | $1,397 |
| Property Plant & Equip (Net) | $44,341 | $21 | $42 | $42,764 |
| Goodwill | $0 | $0 | $42,220 | $0 |
| Intangibles | $1,575 | $43,810 | $1,147 | $1,147 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,575 | $0 | $0 | -$1,147 |
| Total NC Assets | $44,341 | $43,831 | $43,409 | $42,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,675 | $45,511 | $43,977 | $44,161 |
| Liabilities | – | – | – | – |
| Payables | $579 | $586 | $559 | $575 |
| Short-Term Debt | $6,205 | $15 | $20 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $794 | $794 | $794 | $794 |
| Total Curr. Liab. | $7,578 | $1,395 | $1,373 | $1,396 |
| LT Debt | $4 | $5,660 | $5,185 | $4,684 |
| 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 | $5,660 | $5,185 | $4,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $18 | $42 | $28 |
| Total Liabilities | $7,582 | $7,055 | $6,558 | $6,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,036 | $13,437 | $12,748 | $12,495 |
| Retained Earnings | -$37,489 | -$35,340 | -$33,952 | -$32,632 |
| AOCI | $0 | $0 | $569 | $642 |
| Other Equity | $61,546 | $60,359 | $58,054 | $57,576 |
| Total Equity | $38,093 | $38,456 | $37,419 | $38,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,703 | $45,511 | $43,977 | $44,161 |
| Net Debt | $4,411 | $4,017 | $4,662 | $3,750 |