Gamma Resources Ltd. (MLLOF)
OTCMKTS · Delayed Price · Currency is USD
0.0980
0.00 (0.00%)
Sep 10, 2025, 8:00 PM EDT
Gamma Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 0.08 | 0.24 | 0 | 0.18 | 0.83 | 2.08 | Upgrade |
Trading Asset Securities | 0.2 | 0.19 | 0.24 | 0.02 | - | - | Upgrade |
Cash & Short-Term Investments | 0.27 | 0.43 | 0.24 | 0.2 | 0.83 | 2.08 | Upgrade |
Cash Growth | -69.53% | 78.58% | 20.89% | -75.72% | -60.21% | 1407.00% | Upgrade |
Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Receivables | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Prepaid Expenses | - | 0.01 | 0 | 0.04 | 0.03 | 0.05 | Upgrade |
Total Current Assets | 0.27 | 0.46 | 0.26 | 0.25 | 0.86 | 2.14 | Upgrade |
Property, Plant & Equipment | 0.08 | - | - | 0.14 | 0.15 | - | Upgrade |
Long-Term Investments | - | - | - | - | 0.44 | - | Upgrade |
Other Intangible Assets | - | - | - | 0.28 | 0.31 | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.55 | - | - | Upgrade |
Total Assets | 0.35 | 0.46 | 0.26 | 1.21 | 1.76 | 2.14 | Upgrade |
Accounts Payable | 0.12 | 0.1 | 0.1 | 0.04 | 0.12 | 0.07 | Upgrade |
Accrued Expenses | 0.07 | 0.05 | 0.17 | - | 0.01 | 0.01 | Upgrade |
Short-Term Debt | 1.95 | 2.06 | 2.11 | 1.53 | - | - | Upgrade |
Other Current Liabilities | - | - | 0 | - | - | - | Upgrade |
Total Current Liabilities | 2.14 | 2.21 | 2.39 | 1.57 | 0.13 | 0.08 | Upgrade |
Total Liabilities | 2.14 | 2.21 | 2.39 | 1.57 | 0.13 | 0.08 | Upgrade |
Common Stock | 24.21 | 24.21 | 23.56 | 23.56 | 23.56 | 23.01 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 4.19 | Upgrade |
Retained Earnings | -31.44 | -31.4 | -30.5 | -28.73 | -26.64 | -25.64 | Upgrade |
Comprehensive Income & Other | 5.44 | 5.44 | 4.8 | 4.8 | 4.71 | 0.49 | Upgrade |
Shareholders' Equity | -1.78 | -1.74 | -2.13 | -0.36 | 1.63 | 2.06 | Upgrade |
Total Liabilities & Equity | 0.35 | 0.46 | 0.26 | 1.21 | 1.76 | 2.14 | Upgrade |
Total Debt | 1.95 | 2.06 | 2.11 | 1.53 | - | - | Upgrade |
Net Cash (Debt) | -1.68 | -1.62 | -1.87 | -1.33 | 0.83 | 2.08 | Upgrade |
Net Cash Growth | - | - | - | - | -60.21% | 1662.20% | Upgrade |
Net Cash Per Share | -0.08 | -0.09 | -0.19 | -0.13 | 0.08 | 0.25 | Upgrade |
Filing Date Shares Outstanding | 21.78 | 21.78 | 21.06 | 10.03 | 10.03 | 10.03 | Upgrade |
Total Common Shares Outstanding | 21.78 | 21.78 | 10.03 | 10.03 | 10.03 | 9.71 | Upgrade |
Working Capital | -1.86 | -1.74 | -2.13 | -1.32 | 0.73 | 2.06 | Upgrade |
Book Value Per Share | -0.08 | -0.08 | -0.21 | -0.04 | 0.16 | 0.21 | Upgrade |
Tangible Book Value | -1.78 | -1.74 | -2.13 | -0.64 | 1.32 | 2.06 | Upgrade |
Tangible Book Value Per Share | -0.08 | -0.08 | -0.21 | -0.06 | 0.13 | 0.21 | Upgrade |
Machinery | - | - | - | 0.15 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.