GPM Metals Inc. (TSXV:GPM)

GPM Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.52	0.22	0.23	0.22	0.07
Short-Term Investments	0	0	0	0	0.02
Cash & Short-Term Investments	2.52	0.22	0.23	0.22	0.09
Cash Growth	1037.51%	-2.38%	2.44%	145.59%	-72.80%
Accounts Receivable	-	-	-	0.03	0.03
Other Receivables	0.06	0.05	0.07	0.02	0.01
Receivables	0.06	0.05	0.07	0.06	0.04
Prepaid Expenses	-	0.01	0.01	0.02	0.01
Other Current Assets	-	-	-	-	0
Total Current Assets	2.58	0.28	0.31	0.3	0.14
Property, Plant & Equipment	-	-	-	0.02	0.05
Long-Term Accounts Receivable	-	-	-	-	0.03
Total Assets	2.58	0.28	0.31	0.33	0.22
Current Portion of Leases	-	-	-	0.07	0.06
Other Current Liabilities	0.11	0.08	0.04	0.06	0.1
Total Current Liabilities	0.11	0.08	0.04	0.13	0.15
Long-Term Leases	-	-	-	-	0.07
Total Liabilities	0.11	0.08	0.04	0.13	0.22
Common Stock	27.39	25.21	24.99	24.69	24.38
Additional Paid-In Capital	16.23	15.83	15.62	15.06	14.97
Retained Earnings	-42.32	-41.36	-40.67	-40.34	-39.9
Comprehensive Income & Other	1.17	0.52	0.33	0.79	0.56
Shareholders' Equity	2.47	0.2	0.27	0.2	0.01
Total Liabilities & Equity	2.58	0.28	0.31	0.33	0.22
Total Debt	-	-	-	0.07	0.12
Net Cash (Debt)	2.52	0.22	0.23	0.16	-0.03
Net Cash Growth	1037.51%	-2.38%	45.46%	-	-
Net Cash Per Share	0.03	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	135.3	83.78	76.03	71.12	63.12
Total Common Shares Outstanding	135.3	83.78	76.03	71.12	63.12
Working Capital	2.47	0.2	0.27	0.17	-0.01
Book Value Per Share	0.02	0.00	0.00	0.00	0.00
Tangible Book Value	2.47	0.2	0.27	0.2	0.01
Tangible Book Value Per Share	0.02	0.00	0.00	0.00	0.00
Machinery	-	-	-	-	0.01

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.