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GPM Metals Inc. (GPM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 12:13PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
221.738
227.136
221.725
65.771
Other Short Term Investments
0.031
0.029
0.018
24.518
Total Cash
221.769
227.165
221.743
90.289
Other Current Assets
0.808
31.028
-
2.503
Total Current Assets
277.101
309.595
301.566
139.593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
104.445
104.445
111.084
Accumulated Depreciation
-
-104.445
-80.001
-59.973
Net property, plant and equipment
-
0
24.444
51.111
Total non-current assets
0
0
24.444
83.804
Total Assets
277.101
309.595
326.01
223.397
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
78.496
38.375
62.486
96.697
Total Current Liabilities
78.496
38.375
128.061
152.819
Non-current liabilities
Total non-current liabilities
0
0
0
65.386
Total Liabilities
78.496
38.375
128.061
218.205
Stockholders' Equity
Common Stock
25,209
24,991
24,691
24,379
Retained Earnings
-41,356
-40,668
-40,338
-39,896
Accumulated other comprehensive income
-
-
15,055
14,966
Total stockholders' equity
198.605
271.22
197.949
5.192
Total liabilities and stockholders' equity
277.101
309.595
326.01
223.397