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GPM Metals Inc. (TSXV:GPM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
At close: Aug 7, 2026

GPM Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.882.520.220.230.22
Short-Term Investments
00000
Cash & Short-Term Investments
0.882.520.220.230.22
Cash Growth
-65.23%1037.51%-2.38%2.44%145.59%
Accounts Receivable
0.120.060.060.080.05
Other Current Assets
----0.03
Total Current Assets
0.992.580.280.310.3
Net Property, Plant & Equipment
----0.02
Total Assets
0.992.580.280.310.33

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.30.110.080.040.06
Current Portion of Leases
----0.07
Total Current Liabilities
0.30.110.080.040.13
Total Liabilities
0.30.110.080.040.13

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
28.3527.3925.2124.9924.69
Additional Paid-in Capital
17.5917.416.3515.9515.84
Retained Earnings
-45.24-42.32-41.36-40.67-40.34
Shareholders' Equity
0.692.470.20.270.2
Total Liabilities & Equity
0.992.580.280.310.33

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
00000.07
Net Cash (Debt)
0.882.520.220.230.16
Net Cash Growth
-65.23%1037.51%-2.38%45.46%-
Net Cash Per Share
0.010.030.000.000.00
Book Value
0.692.470.20.270.2
Book Value Per Share
0.010.020.000.000.00
Tangible Book Value
0.692.470.20.270.2
Tangible Book Value Per Share
0.010.020.000.000.00