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G2M CAP CORP (GTM-P.CA) Stock Balance Sheet

TSX-V:GTM-P - TSX Venture Exchange - CA40054H1038 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
GTM-P.CA Cash ChartGTM-P.CA Cash over time chart
644.60K690.00K362.80K
Receivables
GTM-P.CA Receivables ChartGTM-P.CA Receivables over time chart
10.80K8.90K1.90K
Other Current Assets
GTM-P.CA Other Current Assets ChartGTM-P.CA Other Current Assets over time chart
0.003.00K15.00K
Total Current Assets
GTM-P.CA Total Current Assets ChartGTM-P.CA Total Current Assets over time chart
655.40K701.90K379.70K
 
Non-Current Assets
Total Non-Current Assets
GTM-P.CA Total Non-Current Assets ChartGTM-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
GTM-P.CA TOTAL ASSETS ChartGTM-P.CA TOTAL ASSETS over time chart
655.40K701.90K379.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
GTM-P.CA Short Term Debt ChartGTM-P.CA Short Term Debt over time chart
0.000.000.00
Accounts Payable
GTM-P.CA Accounts Payable ChartGTM-P.CA Accounts Payable over time chart
5.40K11.50K17.10K
Total Current Liabilities
GTM-P.CA Total Current Liabilities ChartGTM-P.CA Total Current Liabilities over time chart
5.40K11.50K17.10K
 
Non-Current Liabilities
Long Term Debt
GTM-P.CA Long Term Debt ChartGTM-P.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
GTM-P.CA Total Non-Current Liabilities ChartGTM-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
GTM-P.CA TOTAL LIABILITIES ChartGTM-P.CA TOTAL LIABILITIES over time chart
5.40K11.50K17.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTM-P.CA Retained Earnings ChartGTM-P.CA Retained Earnings over time chart
-255.30K-215.00K-67.40K
Common Shares
GTM-P.CA Common Shares ChartGTM-P.CA Common Shares over time chart
806.50K806.50K430.00K
Other Shareholders' Equity
GTM-P.CA Other Shareholders' Equity ChartGTM-P.CA Other Shareholders' Equity over time chart
98.80K98.80KN/A
Shares Outstanding
GTM-P.CA Shares Outstanding ChartGTM-P.CA Shares Outstanding over time chart
13.60M13.60M13.60M
Tangible Book Value per Share
GTM-P.CA Tangible Book Value per Share ChartGTM-P.CA Tangible Book Value per Share over time chart
0.050.050.03
Total Shareholders' Equity
GTM-P.CA Total Shareholders' Equity ChartGTM-P.CA Total Shareholders' Equity over time chart
650.00K690.40K362.60K
 
TOTAL LIABILITIES AND EQUITY
GTM-P.CA TOTAL LIABILITIES AND EQUITY ChartGTM-P.CA TOTAL LIABILITIES AND EQUITY over time chart
655.40K701.90K379.70K
 
Statistics
Current Ratio
GTM-P.CA Current Ratio ChartGTM-P.CA Current Ratio over time chart
121.3761.0322.20
Return On Assets (ROA)
GTM-P.CA Return On Assets (ROA) ChartGTM-P.CA Return On Assets (ROA) over time chart
-30.58%-26.44%-17.75%
Return On Equity (ROE)
GTM-P.CA Return On Equity (ROE) ChartGTM-P.CA Return On Equity (ROE) over time chart
-30.83%-26.88%-18.59%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GTM-P.CA Balance Sheet Over Time ChartGTM-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GTM-P.CA Balance Sheet - Short Vs Long Term ChartGTM-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K