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 | 38.65% | -84.05% | -60.66% | -90.75% | -18.09% |
| Total Receivables | 50.00% | 0.00% | -10.00% | -5.00% | 55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.77% | 100.00% | 0.00% | 0.00% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.79% | -- | 10.14% | -- | 13.43% |
| Total Current Assets | 20.30% | -73.71% | -20.67% | -86.46% | -6.67% |
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| Total Current Assets | 20.30% | -73.71% | -20.67% | -86.46% | -6.67% |
| 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 | 20.30% | -73.71% | -20.67% | -86.46% | -6.67% |
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| Total Accounts Payable | 513.64% | -- | -- | 63.86% | 83.33% |
| Total Accrued Expenses | -60.00% | 11.52% | 25.71% | 159.09% | -10.00% |
| Short-term Debt | 17.95% | 19.68% | 23.80% | 18.20% | 26.52% |
| 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 | 18.43% | 17.82% | 21.95% | 19.62% | 26.11% |
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| Total Current Liabilities | 18.43% | 17.82% | 21.95% | 19.62% | 26.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.95% | 19.68% | 23.80% | 18.20% | 26.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.43% | 17.82% | 21.95% | 19.62% | 26.11% |
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| Common Stock & APIC | -5.67% | -8.12% | 0.20% | -3.23% | -0.08% |
| Retained Earnings | -3.60% | -1.48% | -8.17% | -4.98% | -6.19% |
| Treasury Stock & Other | 593.60% | 511.50% | 444.06% | 104.79% | -141.39% |
| Total Common Equity | -18.40% | -19.41% | -22.43% | -24.68% | -26.90% |
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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 | -18.40% | -19.41% | -22.43% | -24.68% | -26.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.40% | -19.41% | -22.43% | -24.68% | -26.90% |
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