GFM Resources Limited
GFMH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.81% | 54.17% | -55.56% | -66.87% | -29.74% |
| Total Receivables | 133.33% | 0.00% | -52.63% | 35.71% | 55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.00% | 100.00% | 0.00% | -23.08% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.85% | -44.54% | 43.37% | -68.80% | 5.98% |
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| Total Current Assets | 384.85% | -44.54% | 43.37% | -68.80% | 5.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 384.85% | -44.54% | 43.37% | -68.80% | 5.98% |
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| Total Accounts Payable | -- | -- | -- | 518.18% | -89.77% |
| Total Accrued Expenses | -74.65% | 21.02% | -38.25% | 111.11% | -29.32% |
| Short-term Debt | 4.93% | 2.99% | 5.84% | 3.11% | 6.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.14% | 3.19% | 4.16% | 4.80% | 4.60% |
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| Total Current Liabilities | 5.14% | 3.19% | 4.16% | 4.80% | 4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.93% | 2.99% | 5.84% | 3.11% | 6.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14% | 3.19% | 4.16% | 4.80% | 4.60% |
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| Common Stock & APIC | 0.13% | -6.08% | 1.36% | -1.04% | -2.47% |
| Retained Earnings | -1.24% | 2.94% | -3.12% | -2.23% | 0.83% |
| Treasury Stock & Other | -10.71% | -11.18% | 127.49% | 373.60% | -210.62% |
| Total Common Equity | -3.69% | -3.53% | -3.96% | -6.09% | -4.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.69% | -3.53% | -3.96% | -6.09% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | -3.53% | -3.96% | -6.09% | -4.57% |
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