Gamma Resources Ltd.
MLLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $75 | $240 | $328 |
| Short-Term Investments | $287 | $198 | $194 | $235 |
| Receivables | $9 | $2 | $12 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $460 | $275 | $461 | $564 |
| Property Plant & Equip (Net) | $257 | $78 | $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 | $257 | $78 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717 | $352 | $461 | $564 |
| Liabilities | – | – | – | – |
| Payables | $105 | $121 | $104 | $75 |
| Short-Term Debt | $1,193 | $1,950 | $2,055 | $2,057 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,446 | $2,137 | $2,205 | $2,176 |
| 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 | $1,446 | $2,137 | $2,205 | $2,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,556 | $24,208 | $24,208 | $24,226 |
| Retained Earnings | -$31,025 | -$31,436 | -$31,395 | -$31,154 |
| AOCI | $5,741 | $5,443 | $5,443 | $5,316 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$729 | -$1,785 | -$1,744 | -$1,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $717 | $352 | $461 | $564 |
| Net Debt | $1,088 | $1,875 | $1,815 | $1,729 |