GTM.P — G2M Cap Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.34m
- -CA$0.27m
- 47
- 79
- 14
- 43
Annual balance sheet for G2M Cap, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.363 | 0.69 | 0.626 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.002 | 0.009 | 0.012 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.38 | 0.702 | 0.641 |
| Total Assets | 0.38 | 0.702 | 0.641 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.017 | 0.011 | 0.012 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.017 | 0.011 | 0.012 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Total Equity | 0.363 | 0.69 | 0.629 |
| Total Liabilities & Shareholders' Equity | 0.38 | 0.702 | 0.641 |
| Total Common Shares Outstanding |