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Canada markets close in 1 hour 2 minutes
S&P/TSX
22,199.95
-90.67
(-0.41%)
S&P 500
5,184.80
-2.90
(-0.06%)
DOW
39,020.40
+136.14
(+0.35%)
CAD/USD
0.7283
-0.0003
(-0.04%)
CRUDE OIL
79.19
+0.81
(+1.03%)
Bitcoin CAD
85,792.77
-882.11
(-1.02%)
MARKETS LIVE BLOG
TECH DRAGS STOCKS LOWER AS RALLY HITS PAUSE
Fed's Collins warns interest rates will likely stay higher for longer
GPM Metals Inc. (GPM.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0700
0.0000
(0.00%)
As of 12:13PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
227.136
221.725
65.771
Other Short Term Investments
0.029
0.018
24.518
Total Cash
227.165
221.743
90.289
Other Current Assets
31.028
-
2.503
Total Current Assets
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
24.444
83.804
Total Assets
309.595
326.01
223.397
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
38.375
62.486
96.697
Total Current Liabilities
38.375
128.061
152.819
Non-current liabilities
Total non-current liabilities
0
0
65.386
Total Liabilities
38.375
128.061
218.205
Stockholders' Equity
Common Stock
24,991
24,691
24,379
Retained Earnings
-40,668
-40,338
-39,896
Accumulated other comprehensive income
-
15,055
14,966
Total stockholders' equity
271.22
197.949
5.192
Total liabilities and stockholders' equity
309.595
326.01
223.397
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