GPM Metals Inc. (GPMTF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 209.07 Thousand 228.38 Thousand 257.74 Thousand 175.35 Thousand 392.27 Thousand 332.93 Thousand
Total Current Assets 209.07 Thousand 228.38 Thousand 238.41 Thousand 109.57 Thousand 283.36 Thousand 328.92 Thousand
Cash And Short Term Investments 167.32 Thousand 167.57 Thousand 175.31 Thousand 70.87 Thousand 255.93 Thousand 302.51 Thousand
Cash and Cash Equivalents 167.3 Thousand 167.55 Thousand 175.29 Thousand 51.62 Thousand 240.88 Thousand 292.62 Thousand
Short Term Investments 23.39 21.39 14.23 19.24 Thousand 15.04 Thousand 9886.51
Net Receivables 37.44 Thousand 52.92 Thousand 44.88 Thousand 30.68 Thousand 20.6 Thousand 12.99 Thousand
Inventory 0.09 0.41 1.00 0.44 1.02 1.00
Other Current Assets 4302.91 7881.59 18.22 Thousand 8012.56 6823.98 13.41 Thousand
Total Non-Current Assets - - 19.32 Thousand 65.78 Thousand 108.91 Thousand 4011.57
Net PPE - - 19.32 Thousand 40.11 Thousand 62.06 Thousand 4011.57
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 25.66 Thousand 46.85 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - 1.00 1.00 -
Other Assets - - - -0.00 - 0.43
Total Liabilities 59.22 Thousand 28.3 Thousand 101.24 Thousand 171.27 Thousand 207.06 Thousand 116.95 Thousand
Total Current Liabilities 59.22 Thousand 28.3 Thousand 101.24 Thousand 119.95 Thousand 113.36 Thousand 116.95 Thousand
Account Payables 78.49 Thousand 38.37 Thousand 62.48 Thousand 96.69 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - 51.84 Thousand 44.05 Thousand 34.51 Thousand -
Deferred Revenue - - -62.48 Thousand -96.69 Thousand - -
Other Current Liabilities -19.27 Thousand -10.06 Thousand 49.4 Thousand 75.9 Thousand 78.84 Thousand 116.95 Thousand
Total Non Current Liabilities - - - 51.32 Thousand 93.7 Thousand -
Long-Term Debt - - - 65.38 Thousand 121.5 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -14.06 Thousand -27.8 Thousand -
Other Liabilities - - - - 1.00 -
Total Equity 149.84 Thousand 200.07 Thousand 156.49 Thousand 4075.35 185.21 Thousand 215.98 Thousand
Stock Holders Equity 149.84 Thousand 200.07 Thousand 156.49 Thousand 4075.35 185.21 Thousand 215.98 Thousand
Common Stock 19.02 Million 18.43 Million 19.52 Million 19.13 Million 18.89 Million 17.71 Million
Retained Earnings -31.2 Million -30 Million -31.89 Million -31.31 Million -30.52 Million -28.5 Million
Accumulated other comprehensive income 12.33 Million 11.76 Million 624.1 Thousand 436.05 Thousand 374.22 Thousand 168.78 Thousand
Common Stock Equity 149.84 Thousand 200.07 Thousand 156.49 Thousand 4075.35 185.21 Thousand 215.98 Thousand
Capital Lease Obligation - - 65.57 Thousand 51.32 Thousand 93.7 Thousand -
Total Investments 23.39 21.39 14.23 44.9 Thousand 61.89 Thousand 9886.51
Total Debt - - 51.84 Thousand 95.37 Thousand 128.22 Thousand -
Net Debt -167.3 Thousand -167.55 Thousand -123.45 Thousand 43.75 Thousand -112.66 Thousand -292.62 Thousand

Balance Sheet Charts