- CA$22.38m
- CA$20.20m
- 33
- 15
- 53
- 24
Annual balance sheet for GPM Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.09 | 0.222 | 0.227 | 0.222 | 2.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.049 | 0.08 | 0.072 | 0.05 | 0.051 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.14 | 0.302 | 0.31 | 0.277 | 2.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.051 | 0.024 | 0 | 0 | 0 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.223 | 0.326 | 0.31 | 0.277 | 2.58 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.153 | 0.128 | 0.038 | 0.079 | 0.111 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.218 | 0.128 | 0.038 | 0.079 | 0.111 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.005 | 0.198 | 0.271 | 0.199 | 2.47 |
| Total Liabilities & Shareholders' Equity | 0.223 | 0.326 | 0.31 | 0.277 | 2.58 |
| Total Common Shares Outstanding |