GPM Metals Inc.
GPMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,523 | $167 | $168 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $37 | $53 | $26 |
| Inventory | $0 | -$2 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $19 |
| Total Curr. Assets | $2,580 | $209 | $228 | $238 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $19 |
| 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 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,580 | $209 | $228 | $258 |
| Liabilities | – | – | – | – |
| Payables | $111 | $78 | $38 | $62 |
| Short-Term Debt | $0 | $0 | $0 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$62 |
| Other Curr. Liab. | $0 | -$19 | -$10 | -$2 |
| Total Curr. Liab. | $111 | $59 | $28 | $101 |
| 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 | $66 |
| Total Liabilities | $111 | $59 | $28 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,385 | $19,020 | $18,436 | $19,521 |
| Retained Earnings | -$42,316 | -$31,213 | -$30,001 | -$31,891 |
| AOCI | $0 | $390 | $241 | $624 |
| Other Equity | $1,172 | $0 | $0 | $0 |
| Total Equity | $2,470 | $199 | $200 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,580 | $209 | $228 | $258 |
| Net Debt | -$2,523 | -$167 | -$168 | -$123 |