Guardian Metal Resources PLC (GMTL)

NYSEAMERICAN: GMTL · Real-Time Price · USD

5.30

+0.04 (0.76%)

At close: Oct 26, 2026, 4:00 PM EDT

5.26

-0.04 (-0.75%)

After-hours: Oct 26, 2026, 5:39 PM EDT

Guardian Metal Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	52.46	1.87	3.03	1.37	0.04
Cash & Short-Term Investments	52.46	1.87	3.03	1.37	0.04
Cash Growth	2700.80%	-38.25%	121.23%	3327.50%	-
Accounts Receivable	0.02	-	-	-	0.17
Other Receivables	3.37	0.18	0.24	0.29	-
Receivables	3.4	0.18	0.24	0.29	0.17
Total Current Assets	55.85	2.05	3.27	1.66	0.21
Property, Plant & Equipment	0.05	-	-	-	-
Other Intangible Assets	41.02	17.91	9.28	7.8	7.24
Other Long-Term Assets	0.36	-	-	-	-
Total Assets	97.28	19.95	12.55	9.45	7.45

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.97	1.14	0.25	0.14	0.15
Accrued Expenses	2.67	0.57	0.52	0.22	-
Other Current Liabilities	0	0.07	0.05	0.06	-
Total Current Liabilities	3.65	1.78	0.83	0.41	0.15
Total Liabilities	3.65	1.78	0.83	0.41	0.15

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	2.48	1.74	1.35	1.04	0.73
Additional Paid-In Capital	100.81	17.56	9.68	6.2	4.13
Retained Earnings	-18.48	-8.44	-5.73	-4.35	-3.51
Comprehensive Income & Other	8.82	7.32	6.43	6.16	5.95
Shareholders' Equity	93.63	18.18	11.72	9.04	7.3
Total Liabilities & Equity	97.28	19.95	12.55	9.45	7.45

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	52.46	1.87	3.03	1.37	0.04
Net Cash Growth	2700.80%	-38.25%	121.23%	3327.50%	-
Net Cash Per Share	0.18	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	194.81	139.44	109.83	85	59.99
Total Common Shares Outstanding	194.81	139.44	109.83	85	59.99
Working Capital	52.21	0.27	2.44	1.24	0.06
Book Value Per Share	0.48	0.13	0.11	0.11	0.12
Tangible Book Value	52.61	0.27	2.44	1.24	0.06
Tangible Book Value Per Share	0.27	0.00	0.02	0.01	0.00
Land	0.04	-	-	-	-
Machinery	0	-	-	-	-

SEC Filings: 10-K · 10-Q