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GPM Metals Inc. (GPM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:57PM EDT
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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
2019-12-31
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
0.224
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
111.084
Accumulated Depreciation
-
-104.445
-80.001
-59.973
-30.6
Net property, plant and equipment
-
0
24.444
51.111
80.484
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
14,842
Total stockholders' equity
198.605
271.22
197.949
5.192
-
Total liabilities and stockholders' equity
277.101
309.595
326.01
223.397
-