GPM METALS INC (GPM.CA) Stock Balance Sheet
TSX-V:GPM - TSX Venture Exchange - CA36198C3075 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.10M | 221.70K | 227.10K | 221.70K | 65.80K | |||
| Marketable Securities | 100.00 | 0.00 | 0.00 | 0.00 | 24.50K | |||
| Receivables | 51.60K | 49.60K | 71.80K | 79.80K | 49.30K | |||
| Other Current Assets | 0.00 | 5.70K | 10.70K | N/A | N/A | |||
| Total Current Assets | 2.15M | 277.10K | 309.60K | 301.60K | 139.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 0.00 | 24.40K | 51.10K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 24.40K | 83.80K | |||
| TOTAL ASSETS | 2.15M | 277.10K | 309.60K | 326.00K | 223.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 65.60K | 56.10K | |||
| Accounts Payable | 41.90K | 78.50K | 38.40K | 62.50K | 96.70K | |||
| Total Current Liabilities | 41.90K | 78.50K | 38.40K | 128.10K | 152.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 65.40K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 65.40K | |||
| TOTAL LIABILITIES | 41.90K | 78.50K | 38.40K | 128.10K | 218.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.17M | -40.84M | -40.34M | -39.55M | -39.34M | |||
| Additional Paid In Capital | 15.93M | 15.83M | 15.62M | 15.06M | 14.97M | |||
| Common Shares | 26.35M | 25.21M | 24.99M | 24.69M | 24.38M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 125.45M | 83.78M | 76.03M | 71.12M | 63.12M | |||
| Tangible Book Value per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 2.11M | 198.60K | 271.20K | 197.90K | 5.20K | |||
| TOTAL LIABILITIES AND EQUITY | 2.15M | 277.10K | 309.60K | 326.00K | 223.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 12.58 | |||
| Current Ratio | 51.25 | 3.53 | 8.06 | 2.35 | 0.91 | |||
| Return On Assets (ROA) | -38.10% | -248.43% | -106.52% | -135.64% | -138.68% | |||
| Return On Equity (ROE) | -38.86% | -346.63% | -121.61% | -223.45% | -5957.69% | |||
All data in CAD , ROIC based on taxRate of 0.28