GAMMA RESOURCES LTD (GAMA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GAMA - CA36467U1030 - Common Stock
0.145 CAD
-0.01 (-3.33%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 75.10K | 240.40K | 2.00K | 183.50K | 828.20K | |||
| Marketable Securities | 197.60K | 193.80K | 241.10K | 17.70K | N/A | |||
| Receivables | 2.00K | 12.30K | 13.30K | 7.90K | 3.40K | |||
| Other Current Assets | 0.00 | 14.40K | 800.00 | 40.80K | 27.50K | |||
| Total Current Assets | 274.70K | 460.90K | 257.20K | 249.80K | 859.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.50K | N/A | N/A | 135.80K | 152.20K | |||
| Investments And Advances | N/A | N/A | N/A | 547.70K | 441.80K | |||
| Intangibles | N/A | N/A | N/A | 276.90K | 309.80K | |||
| Total Non-Current Assets | 77.50K | 0.00 | 0.00 | 960.40K | 903.80K | |||
| TOTAL ASSETS | 352.20K | 460.90K | 257.20K | 1.21M | 1.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.95M | 2.06M | 2.11M | 1.53M | 0.00 | |||
| Accounts Payable | 121.40K | 104.30K | 102.40K | 44.40K | 118.90K | |||
| Other Current Liabilities | 65.50K | 46.00K | 174.80K | 0.00 | 9.40K | |||
| Total Current Liabilities | 2.14M | 2.21M | 2.39M | 1.57M | 128.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.14M | 2.21M | 2.39M | 1.57M | 128.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.99M | -25.95M | -25.70M | -23.93M | -21.93M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 24.21M | 24.21M | 23.56M | 23.56M | 23.56M | |||
| Shares Outstanding | 21.78M | 21.78M | 10.03M | 10.03M | 10.03M | |||
| Tangible Book Value per Share | -0.08 | -0.08 | -0.21 | -0.06 | 0.13 | |||
| Total Shareholders' Equity | -1.78M | -1.74M | -2.13M | -362.20K | 1.63M | |||
| TOTAL LIABILITIES AND EQUITY | 352.20K | 460.90K | 257.20K | 1.21M | 1.76M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.21 | 0.11 | 0.16 | 6.70 | |||
| Return On Assets (ROA) | -223.11% | -194.10% | -688.88% | -172.95% | -56.57% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -61.01% | |||
All data in CAD , ROIC based on taxRate of 0.28