Gamma Resources Ltd.
MLLOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $2 | $183 | $828 |
| Short-Term Investments | $194 | $241 | $18 | $0 |
| Receivables | $12 | $13 | $8 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $1 | $41 | $27 |
| Total Curr. Assets | $461 | $257 | $250 | $859 |
| Property Plant & Equip (Net) | $0 | $0 | $136 | $152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $277 | $310 |
| Long-Term Investments | $0 | $0 | $548 | $442 |
| Tax Assets | $0 | $0 | -$1 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $0 | $0 | $960 | $904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $461 | $257 | $1,210 | $1,763 |
| Liabilities | – | – | – | – |
| Payables | $104 | $102 | $44 | $119 |
| Short-Term Debt | $2,055 | $2,114 | $1,528 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $175 | $0 | $9 |
| Total Curr. Liab. | $2,205 | $2,391 | $1,572 | $128 |
| 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 | $2,205 | $2,391 | $1,572 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,208 | $23,563 | $23,563 | $23,563 |
| Retained Earnings | -$31,395 | -$30,501 | -$28,729 | -$26,636 |
| AOCI | $5,443 | $4,804 | $4,804 | $4,708 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,744 | -$2,134 | -$362 | $1,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $461 | $257 | $1,210 | $1,763 |
| Net Debt | $1,815 | $2,112 | $1,344 | -$828 |