GFM Resources Limited (TSXV:GFM.H)
Canada · Delayed Price · Currency is CAD 0.3100
0.00 (0.00%)
Sep 14, 2026, 1:46 PM EST
GFM Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.44 | 0 | 0.01 | 0.03 | 0.05 | 0.04 |
Cash & Short-Term Investments | 0.44 | 0 | 0.01 | 0.03 | 0.05 | 0.04 |
Cash Growth | 9589.52% | -29.94% | -82.56% | -43.84% | 37.95% | 815.44% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.45 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 |
Total Assets | 0.45 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | - | - | 0.03 | 0 | 0 |
Accrued Expenses | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Short-Term Debt | 1.4 | 2.69 | 2.46 | 1.89 | 1.54 | 1.17 |
Total Current Liabilities | 1.52 | 2.72 | 2.49 | 1.94 | 1.56 | 1.19 |
Total Liabilities | 1.52 | 2.72 | 2.49 | 1.94 | 1.56 | 1.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.98 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
Additional Paid-In Capital | 1.04 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 |
Retained Earnings | -7.09 | -7.11 | -6.94 | -6.28 | -5.94 | -5.64 |
Comprehensive Income & Other | - | 0.03 | 0.1 | 0.01 | 0.08 | 0.14 |
Shareholders' Equity | -1.07 | -2.72 | -2.48 | -1.91 | -1.5 | -1.15 |
Total Liabilities & Equity | 0.45 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.4 | 2.69 | 2.46 | 1.89 | 1.54 | 1.17 |
Net Cash (Debt) | -0.96 | -2.69 | -2.45 | -1.86 | -1.48 | -1.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.14 | -0.13 | -0.10 | -0.08 | -0.06 |
Filing Date Shares Outstanding | 49.55 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Total Common Shares Outstanding | 49.52 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Working Capital | -1.07 | -2.72 | -2.48 | -1.91 | -1.5 | -1.15 |
Book Value Per Share | -0.02 | -0.14 | -0.13 | -0.10 | -0.08 | -0.06 |
Tangible Book Value | -1.07 | -2.72 | -2.48 | -1.91 | -1.5 | -1.15 |
Tangible Book Value Per Share | -0.02 | -0.14 | -0.13 | -0.10 | -0.08 | -0.06 |