GPM Metals Inc.
GPMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,687 | $2,182 | $2,372 | $2,523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $29 | $24 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,727 | $2,213 | $2,401 | $2,580 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,727 | $2,213 | $2,401 | $2,580 |
| Liabilities | – | – | – | – |
| Payables | $431 | $235 | $96 | $111 |
| Short-Term Debt | $0 | $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. | $431 | $235 | $96 | $111 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $431 | $235 | $96 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,874 | $20,139 | $19,033 | $19,048 |
| Retained Earnings | -$44,134 | -$31,618 | -$29,613 | -$29,433 |
| AOCI | $754 | $851 | $815 | $815 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,297 | $1,452 | $1,602 | $1,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,727 | $2,213 | $2,401 | $2,580 |
| Net Debt | -$1,687 | -$2,182 | -$2,372 | -$2,523 |