Green Technology Metals Limited
GTMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,967 | $5,366 | $6,408 | $16,522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $0 | $940 | $986 |
| Inventory | $0 | $0 | -$83 | $0 |
| Other Curr. Assets | $418 | $1,925 | $583 | $689 |
| Total Curr. Assets | $2,523 | $7,291 | $7,849 | $18,198 |
| Property Plant & Equip (Net) | $110,162 | $753 | $96,319 | $91,231 |
| 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 | $107,347 | $0 | $0 |
| Total NC Assets | $110,162 | $108,100 | $96,319 | $91,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,686 | $115,391 | $104,168 | $109,429 |
| Liabilities | – | – | – | – |
| Payables | $4,967 | $5,729 | $2,159 | $2,696 |
| Short-Term Debt | $349 | $276 | $362 | $422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,366 | $3,469 | $4,993 | $6,980 |
| Total Curr. Liab. | $6,682 | $9,474 | $7,514 | $10,098 |
| LT Debt | $35 | $118 | $160 | $239 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,759 | $0 | $1,361 | $0 |
| Other NC Liab. | $0 | $1,361 | $0 | $0 |
| Total NC Liab. | $3,794 | $1,479 | $1,521 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $394 | $522 | $661 |
| Total Liabilities | $10,476 | $10,953 | $9,035 | $10,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,455 | $122,492 | $113,853 | $112,639 |
| Retained Earnings | -$27,601 | -$22,064 | -$20,901 | -$17,698 |
| AOCI | $4,357 | $4,010 | $2,181 | $4,152 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102,210 | $104,438 | $95,133 | $99,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,686 | $115,391 | $104,168 | $109,429 |
| Net Debt | -$1,583 | -$4,973 | -$5,886 | -$15,861 |