GFM RESOURCES LTD (GFM-H.CA) Stock Balance Sheet
Canada - TSX-V:GFM-H - CA3619731001 - Common Stock
0.06 CAD
+0.01 (+20%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.30K | 30.60K | 54.60K | 40.00K | 0.00 | |||
| Receivables | 1.30K | 1.20K | 1.30K | 0.00 | 0.00 | |||
| Other Current Assets | 2.90K | 1.30K | 1.60K | 0.00 | 0.00 | |||
| Total Current Assets | 9.50K | 33.20K | 57.50K | 40.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 9.50K | 33.20K | 57.50K | 40.00K | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.46M | 1.89M | 1.54M | 1.17M | 940.00K | |||
| Accrued Expenses | 30.70K | 25.20K | 17.70K | N/A | N/A | |||
| Accounts Payable | 0.00 | 28.50K | 100.00 | 20.00K | 20.00K | |||
| Other Current Liabilities | N/A | N/A | 7.40K | 0.00 | 10.00K | |||
| Total Current Liabilities | 2.49M | 1.94M | 1.56M | 1.19M | 970.00K | |||
| 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 | 2.49M | 1.94M | 1.56M | 1.19M | 970.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.94M | -6.28M | -5.94M | -5.64M | -5.44M | |||
| Additional Paid In Capital | 875.00K | 870.40K | 870.40K | 870.00K | 870.00K | |||
| Common Shares | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | |||
| Other Shareholders' Equity | 99.40K | 14.90K | 83.10K | 140.00K | 120.00K | |||
| Shares Outstanding | 19.09M | 19.09M | 19.09M | 19.09M | 19.09M | |||
| Tangible Book Value per Share | -0.13 | -0.10 | -0.08 | -0.06 | -0.05 | |||
| Total Shareholders' Equity | -2.48M | -1.91M | -1.50M | -1.15M | -960.00K | |||
| TOTAL LIABILITIES AND EQUITY | 9.50K | 33.20K | 57.50K | 40.00K | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 | |||
| Return On Assets (ROA) | -6976.84% | -1009.34% | -530.78% | -500.00% | -2200.00% | |||
All data in CAD , ROIC based on taxRate of 0.28