Gamma Resources Ltd. (TSXV:GAMA)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
At close: Mar 5, 2026
Gamma Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.24 | 0 | 0.18 | 0.83 | 2.08 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.19 | 0.24 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.43 | 0.24 | 0.2 | 0.83 | 2.08 | Upgrade
|
| Cash Growth | -54.58% | 78.58% | 20.89% | -75.72% | -60.21% | 1407.00% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.01 | 0 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 0.32 | 0.46 | 0.26 | 0.25 | 0.86 | 2.14 | Upgrade
|
| Property, Plant & Equipment | 0.33 | - | - | 0.14 | 0.15 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.44 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.28 | 0.31 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.55 | - | - | Upgrade
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| Total Assets | 0.65 | 0.46 | 0.26 | 1.21 | 1.76 | 2.14 | Upgrade
|
| Accounts Payable | 0.05 | 0.1 | 0.1 | 0.04 | 0.12 | 0.07 | Upgrade
|
| Accrued Expenses | 0.06 | 0.05 | 0.17 | - | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.88 | 2.06 | 2.11 | 1.53 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Current Liabilities | 0.99 | 2.21 | 2.39 | 1.57 | 0.13 | 0.08 | Upgrade
|
| Total Liabilities | 0.99 | 2.21 | 2.39 | 1.57 | 0.13 | 0.08 | Upgrade
|
| Common Stock | 24.93 | 24.21 | 23.56 | 23.56 | 23.56 | 23.01 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 4.19 | Upgrade
|
| Retained Earnings | -31.47 | -31.4 | -30.5 | -28.73 | -26.64 | -25.64 | Upgrade
|
| Comprehensive Income & Other | 6.2 | 5.44 | 4.8 | 4.8 | 4.71 | 0.49 | Upgrade
|
| Shareholders' Equity | -0.34 | -1.74 | -2.13 | -0.36 | 1.63 | 2.06 | Upgrade
|
| Total Liabilities & Equity | 0.65 | 0.46 | 0.26 | 1.21 | 1.76 | 2.14 | Upgrade
|
| Total Debt | 0.88 | 2.06 | 2.11 | 1.53 | - | - | Upgrade
|
| Net Cash (Debt) | -0.63 | -1.62 | -1.87 | -1.33 | 0.83 | 2.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | -60.21% | 1662.20% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.09 | -0.19 | -0.13 | 0.08 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 32.78 | 21.78 | 21.06 | 10.03 | 10.03 | 10.03 | Upgrade
|
| Total Common Shares Outstanding | 32.78 | 21.78 | 10.03 | 10.03 | 10.03 | 9.71 | Upgrade
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| Working Capital | -0.67 | -1.74 | -2.13 | -1.32 | 0.73 | 2.06 | Upgrade
|
| Book Value Per Share | -0.01 | -0.08 | -0.21 | -0.04 | 0.16 | 0.21 | Upgrade
|
| Tangible Book Value | -0.34 | -1.74 | -2.13 | -0.64 | 1.32 | 2.06 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.08 | -0.21 | -0.06 | 0.13 | 0.21 | Upgrade
|
| Machinery | - | - | - | 0.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.