GPM Metals Inc. (TSXV:GPM)
Canada
· Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
Mar 9, 2026, 3:25 PM EST
GPM Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.69 | 2.52 | 0.22 | 0.23 | 0.22 | 0.07 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 2.52 | 0.22 | 0.23 | 0.22 | 0.09 | Upgrade
|
| Cash Growth | -19.47% | 1037.51% | -2.38% | 2.44% | 145.59% | -72.80% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.05 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 1.73 | 2.58 | 0.28 | 0.31 | 0.3 | 0.14 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 1.73 | 2.58 | 0.28 | 0.31 | 0.33 | 0.22 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.11 | 0.08 | 0.04 | 0.06 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.43 | 0.11 | 0.08 | 0.04 | 0.13 | 0.15 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 0.43 | 0.11 | 0.08 | 0.04 | 0.13 | 0.22 | Upgrade
|
| Common Stock | 27.87 | 27.39 | 25.21 | 24.99 | 24.69 | 24.38 | Upgrade
|
| Additional Paid-In Capital | 16.51 | 16.23 | 15.83 | 15.62 | 15.06 | 14.97 | Upgrade
|
| Retained Earnings | -44.13 | -42.32 | -41.36 | -40.67 | -40.34 | -39.9 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 1.17 | 0.52 | 0.33 | 0.79 | 0.56 | Upgrade
|
| Shareholders' Equity | 1.3 | 2.47 | 0.2 | 0.27 | 0.2 | 0.01 | Upgrade
|
| Total Liabilities & Equity | 1.73 | 2.58 | 0.28 | 0.31 | 0.33 | 0.22 | Upgrade
|
| Total Debt | - | - | - | - | 0.07 | 0.12 | Upgrade
|
| Net Cash (Debt) | 1.69 | 2.52 | 0.22 | 0.23 | 0.16 | -0.03 | Upgrade
|
| Net Cash Growth | -19.47% | 1037.51% | -2.38% | 45.46% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 141.78 | 135.3 | 83.78 | 76.03 | 71.12 | 63.12 | Upgrade
|
| Total Common Shares Outstanding | 140.11 | 135.3 | 83.78 | 76.03 | 71.12 | 63.12 | Upgrade
|
| Working Capital | 1.3 | 2.47 | 0.2 | 0.27 | 0.17 | -0.01 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 1.3 | 2.47 | 0.2 | 0.27 | 0.2 | 0.01 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.