Green Technology Metals Limited
GTMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $6 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $2 | $1 | $1 |
| Total Curr. Assets | $3 | $7 | $8 | $18 |
| Property Plant & Equip (Net) | $110 | $1 | $96 | $91 |
| 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 | $107 | $0 | $0 |
| Total NC Assets | $110 | $108 | $96 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $115 | $104 | $109 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $5 | $7 |
| Total Curr. Liab. | $7 | $9 | $8 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $4 | $1 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $10 | $11 | $9 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $122 | $114 | $113 |
| Retained Earnings | -$28 | -$22 | -$21 | -$18 |
| AOCI | $4 | $4 | $2 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102 | $104 | $95 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $115 | $104 | $109 |
| Net Debt | -$2 | -$5 | -$6 | -$16 |