GCM Resources Plc (GCLMF)
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USD 0.12
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.97 Million | 44.16 Million | 42.97 Million | 41.75 Million | 41.67 Million | 41.14 Million |
| Total Current Assets | 568 Thousand | 1.39 Million | 730 Thousand | 85 Thousand | 408 Thousand | 483 Thousand |
| Cash And Short Term Investments | 543 Thousand | 961 Thousand | 717 Thousand | 69 Thousand | 385 Thousand | 446 Thousand |
| Cash and Cash Equivalents | 543 Thousand | 961 Thousand | 717 Thousand | 69 Thousand | 385 Thousand | 446 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5000.00 | 407 Thousand | 4000.00 | 4000.00 | 2000.00 | 11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 20 Thousand | 29 Thousand | 9000.00 | 12 Thousand | 21 Thousand | 26 Thousand |
| Total Non-Current Assets | 43.4 Million | 42.76 Million | 42.24 Million | 41.67 Million | 41.26 Million | 40.66 Million |
| Net PPE | 43.4 Million | 42.76 Million | 42.24 Million | 41.67 Million | 41.26 Million | 23 Thousand |
| Good Will And Intangible Assets | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 40.63 Million |
| Good Will | - | - | - | - | - | 39.49 Million |
| Intangible Assets | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.14 Million | -1.14 Million | -1.14 Million | -1.14 Million | -1.14 Million | - |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 6.55 Million | 6.08 Million | 5.68 Million | 4.34 Million | 3.04 Million | 1.76 Million |
| Total Current Liabilities | 1.37 Million | 1.39 Million | 1.46 Million | 4.32 Million | 3.04 Million | 1.76 Million |
| Account Payables | 559 Thousand | 575 Thousand | 579 Thousand | 527 Thousand | 304 Thousand | 484 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Thousand | 27 Thousand | 40 Thousand | 3.24 Million | 2.34 Million | 1.27 Million |
| Deferred Revenue | - | - | - | - | - | -484 Thousand |
| Other Current Liabilities | 794 Thousand | 794 Thousand | 843 Thousand | 546 Thousand | 398 Thousand | 484 Thousand |
| Total Non Current Liabilities | 5.18 Million | 4.68 Million | 4.22 Million | 21 Thousand | - | - |
| Long-Term Debt | 5.18 Million | 4.68 Million | 4.22 Million | 21 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.41 Million | 38.08 Million | 37.28 Million | 37.41 Million | 38.63 Million | 39.38 Million |
| Stock Holders Equity | 37.41 Million | 38.08 Million | 37.28 Million | 37.41 Million | 38.63 Million | 39.38 Million |
| Common Stock | 12.74 Million | 12.49 Million | 12.04 Million | 11.25 Million | 9.86 Million | 9.81 Million |
| Retained Earnings | -33.95 Million | -32.63 Million | -30.95 Million | -29.07 Million | -27.56 Million | -21.54 Million |
| Accumulated other comprehensive income | 569 Thousand | 642 Thousand | 583 Thousand | 1.7 Million | 5.83 Million | 625 Thousand |
| Common Stock Equity | 37.41 Million | 38.08 Million | 37.28 Million | 37.41 Million | 38.63 Million | 39.38 Million |
| Capital Lease Obligation | 42 Thousand | 28 Thousand | 62 Thousand | 48 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.2 Million | 4.71 Million | 4.26 Million | 3.26 Million | 2.34 Million | 1.27 Million |
| Net Debt | 4.66 Million | 3.75 Million | 3.54 Million | 3.19 Million | 1.95 Million | 833 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.66 Million | 43.66 Million | 43.97 Million | 43.97 Million | 43.97 Million | 43.79 Million |
| Total Current Assets | 92 Thousand | 92 Thousand | 568 Thousand | 568 Thousand | 568 Thousand | 783 Thousand |
| Cash And Short Term Investments | 54 Thousand | 54 Thousand | 543 Thousand | 543 Thousand | 543 Thousand | 740 Thousand |
| Cash and Cash Equivalents | 54 Thousand | 54 Thousand | 543 Thousand | 543 Thousand | 543 Thousand | 740 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38 Thousand | - | 5000.00 | 5000.00 | - | 43 Thousand |
| Inventory | -38.00 | - | - | - | - | -43.00 |
| Other Current Assets | 38.00 | 38 Thousand | 20 Thousand | 20 Thousand | 25 Thousand | 43.00 |
| Total Non-Current Assets | 43.57 Million | 43.57 Million | 43.4 Million | 43.4 Million | 43.4 Million | 43.01 Million |
| Net PPE | 30 Thousand | 30 Thousand | 43.4 Million | 43.4 Million | 42 Thousand | 6000.00 |
| Good Will And Intangible Assets | 43.54 Million | 43.54 Million | 1.14 Million | 1.14 Million | 43.36 Million | 43 Million |
| Good Will | 43.49 Million | - | - | - | - | - |
| Intangible Assets | 43.54 Thousand | 43.54 Million | 1.14 Million | 1.14 Million | 43.36 Million | 43 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.14 Million | -1.14 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.85 Million | 6.85 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.36 Million |
| Total Current Liabilities | 1.44 Million | 1.44 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.39 Million |
| Account Payables | 598 Thousand | 598 Thousand | 559 Thousand | 559 Thousand | 559 Thousand | 581 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32 Thousand | - | 20 Thousand | 20 Thousand | - | 15 Thousand |
| Deferred Revenue | -598.00 | - | - | - | - | - |
| Other Current Liabilities | 819.59 Thousand | 851 Thousand | 794 Thousand | 794 Thousand | 814 Thousand | 794 Thousand |
| Total Non Current Liabilities | 5.4 Million | 5.4 Million | 5.18 Million | 5.18 Million | 5.18 Million | 4.97 Million |
| Long-Term Debt | 5.4 Million | 5.4 Million | 5.18 Million | 5.18 Million | 5.18 Million | 4.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 50 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.8 Million | 36.8 Million | 37.41 Million | 37.41 Million | 37.41 Million | 37.42 Million |
| Stock Holders Equity | 36.8 Million | 36.8 Million | 37.41 Million | 37.41 Million | 37.41 Million | 37.42 Million |
| Common Stock | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million | 12.44 Million |
| Retained Earnings | -34.65 Million | -34.65 Million | -33.95 Million | -33.95 Million | -33.95 Million | -33.32 Million |
| Accumulated other comprehensive income | 660 Thousand | 660 Thousand | 569 Thousand | 569 Thousand | 569 Thousand | 733 Thousand |
| Common Stock Equity | 36.8 Million | 36.8 Million | 37.41 Million | 37.41 Million | 37.41 Million | 37.42 Million |
| Capital Lease Obligation | 32 Thousand | 32 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 15 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.43 Million | 5.4 Million | 5.2 Million | 5.2 Million | 5.18 Million | 4.94 Million |
| Net Debt | 5.38 Million | 5.35 Million | 4.66 Million | 4.66 Million | 4.64 Million | 4.2 Million |
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