GMTech Inc. (GMTH)

GMTech Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	0.55	0.11	0.02	-
Cash & Short-Term Investments	0.55	0.11	0.02	-
Cash Growth	9085.47%	386.60%	-	-
Other Current Assets	0.05	0.01	0	-
Total Current Assets	0.86	0.12	0.02	-
Total Assets	1	0.12	0.02	-
Accounts Payable	0	0	0	0
Accrued Expenses	0.15	-	0	-
Current Portion of Leases	0.06	0.01	-	-
Current Unearned Revenue	0.8	-	0.01	-
Total Current Liabilities	1.17	0.01	0.02	0
Total Liabilities	1.23	0.01	0.02	0
Common Stock	0	0	0	-
Additional Paid-In Capital	0.14	0.14	-	-
Retained Earnings	-0.37	-0.03	0	-0
Shareholders' Equity	-0.22	0.11	0	-0
Total Liabilities & Equity	1	0.12	0.02	-
Total Debt	0.28	0.01	-	-
Net Cash (Debt)	0.27	0.1	0.02	-
Net Cash Growth	4440.61%	354.21%	-	-
Net Cash Per Share	0.03	0.01	0.00	-
Filing Date Shares Outstanding	12	12	5	-
Total Common Shares Outstanding	12	12	5	-
Working Capital	-0.31	0.11	0	-0
Book Value Per Share	-0.02	0.01	0.00	-
Tangible Book Value	-0.22	0.11	0	-0
Tangible Book Value Per Share	-0.02	0.01	0.00	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.