Green Technology Metals Limited
GTMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,967 | $6,408 | $25,559 | $65,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $940 | $1,310 | $528 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $418 | $500 | $614 | $571 |
| Total Curr. Assets | $2,523 | $7,849 | $27,483 | $66,288 |
| Property Plant & Equip (Net) | $110,162 | $96,319 | $74,098 | $16,756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $898 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $110,162 | $96,319 | $74,996 | $16,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,686 | $104,168 | $102,479 | $83,044 |
| Liabilities | – | – | – | – |
| Payables | $5,155 | $2,159 | $4,137 | $994 |
| Short-Term Debt | $349 | $362 | $423 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,178 | $4,993 | $1,544 | $740 |
| Total Curr. Liab. | $6,682 | $7,514 | $6,103 | $1,920 |
| LT Debt | $35 | $160 | $484 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,759 | $1,361 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,794 | $1,521 | $484 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $522 | $908 | $134 |
| Total Liabilities | $10,476 | $9,035 | $6,588 | $1,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,455 | $113,853 | $102,667 | $82,699 |
| Retained Earnings | -$27,601 | -$20,901 | -$13,731 | -$5,035 |
| AOCI | $4,357 | $2,181 | $6,955 | $3,419 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102,210 | $95,133 | $95,891 | $81,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,686 | $104,168 | $102,479 | $83,044 |
| Net Debt | -$1,583 | -$5,886 | -$24,651 | -$64,962 |