GUARDIAN METAL RESOURCES (GMTL) Stock Balance Sheet

NYSEARCA:GMTL

19.21 USD

-0.29 (-1.49%)

At close: Apr 23, 2026

19.21 USD

0 (0%)

After Hours: 4/23/2026, 6:40:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-12-31)	2025 (2025-6-30)	2024 (2024-6-30)	2023 (2023-6-30)	2022 (2022-6-30)
ASSETS
Current Assets
Cash	10.56M	1.87M	3.03M	N/A	N/A
Cash Equivalents	N/A	N/A	N/A	N/A	40.00K
Receivables	245.00K	175.00K	236.00K	286.00K	169.00K
Total Current Assets	10.81M	2.05M	3.27M	1.66M	209.00K

Non-Current Assets
PPE Net	26.81M	17.91M	9.28M	7.80M	7.24M
Other Non-Current Assets	25.00K	N/A	N/A	N/A	N/A
Total Non-Current Assets	26.83M	17.91M	9.28M	7.80M	7.24M

TOTAL ASSETS	37.64M	19.95M	12.55M	9.45M	7.45M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	2.90M	1.78M	826.00K	414.00K	150.00K
Total Current Liabilities	2.90M	1.78M	826.00K	414.00K	150.00K

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	2.90M	1.78M	826.00K	414.00K	150.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-5.68M	-2.22M	329.00K	1.59M	2.39M
Additional Paid In Capital	37.61M	17.56M	9.85M	6.20M	4.13M
Common Shares	2.13M	1.74M	1.35M	1.04M	728.00K
Other Shareholders' Equity	675.00K	1.10M	194.00K	207.00K	54.00K
Shares Outstanding	39.05M	32.32M	25.46M	19.70M	19.51M
Tangible Book Value per Share	0.21	0.13	0.11	0.11	0.09
Total Shareholders' Equity	34.74M	18.18M	11.72M	9.04M	7.30M

TOTAL LIABILITIES AND EQUITY	37.64M	19.95M	12.55M	9.45M	7.45M

Statistics
Current Ratio	3.73	1.15	3.96	4.00	1.39
Return On Assets (ROA)	-17.26%	-13.59%	-10.97%	-8.97%	-11.02%
Return On Equity (ROE)	-18.70%	-14.91%	-11.74%	-9.38%	-11.25%

All data in USD , ROIC based on taxRate of 0.21

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