Gamma Resources Ltd. (TSXV:GAMA)
Canada · Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
At close: Aug 27, 2026
Gamma Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.06 | 0.24 | 0 | 0.18 | 0.83 |
Trading Asset Securities | 0.1 | 0.19 | 0.24 | 0.02 | - |
Cash & Short-Term Investments | 0.16 | 0.43 | 0.24 | 0.2 | 0.83 |
Cash Growth | -62.43% | 78.58% | 20.89% | -75.72% | -60.21% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 0.29 | 0.01 | 0 | 0.04 | 0.03 |
Total Current Assets | 0.45 | 0.46 | 0.26 | 0.25 | 0.86 |
Property, Plant & Equipment | 0.4 | - | - | 0.14 | 0.15 |
Long-Term Investments | - | - | - | - | 0.44 |
Other Intangible Assets | - | - | - | 0.28 | 0.31 |
Other Long-Term Assets | - | - | - | 0.55 | - |
Total Assets | 0.85 | 0.46 | 0.26 | 1.21 | 1.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.23 | 0.1 | 0.1 | 0.04 | 0.12 |
Accrued Expenses | 0.07 | 0.05 | 0.17 | - | 0.01 |
Short-Term Debt | 0.54 | 2.06 | 2.11 | 1.53 | - |
Other Current Liabilities | 0.21 | - | 0 | - | - |
Total Current Liabilities | 1.06 | 2.21 | 2.39 | 1.57 | 0.13 |
Total Liabilities | 1.06 | 2.21 | 2.39 | 1.57 | 0.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 25.39 | 24.21 | 23.56 | 23.56 | 23.56 |
Retained Earnings | -31.71 | -31.4 | -30.5 | -28.73 | -26.64 |
Comprehensive Income & Other | 6.11 | 5.44 | 4.8 | 4.8 | 4.71 |
Shareholders' Equity | -0.21 | -1.74 | -2.13 | -0.36 | 1.63 |
Total Liabilities & Equity | 0.85 | 0.46 | 0.26 | 1.21 | 1.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.54 | 2.06 | 2.11 | 1.53 | - |
Net Cash (Debt) | -0.38 | -1.62 | -1.87 | -1.33 | 0.83 |
Net Cash Growth | - | - | - | - | -60.21% |
Net Cash Per Share | -0.01 | -0.09 | -0.19 | -0.13 | 0.08 |
Filing Date Shares Outstanding | 42.14 | 21.78 | 21.06 | 10.03 | 10.03 |
Total Common Shares Outstanding | 35.28 | 21.78 | 10.03 | 10.03 | 10.03 |
Working Capital | -0.6 | -1.74 | -2.13 | -1.32 | 0.73 |
Book Value Per Share | -0.01 | -0.08 | -0.21 | -0.04 | 0.16 |
Tangible Book Value | -0.21 | -1.74 | -2.13 | -0.64 | 1.32 |
Tangible Book Value Per Share | -0.01 | -0.08 | -0.21 | -0.06 | 0.13 |
Machinery | - | - | - | 0.15 | - |