Singapore markets closed

GPM Metals Inc. (GPMTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0300+0.0020 (+7.14%)
At close: 11:48AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
221.738
227.136
221.725
65.771
-
Other short-term investments
0.031
0.029
0.018
24.518
-
Total cash
221.769
227.165
221.743
90.289
-
Other current assets
0.808
31.028
-
2.503
0.224
Total current assets
277.101
309.595
301.566
139.593
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
104.445
104.445
111.084
111.084
Accumulated depreciation
-
-104.445
-80.001
-59.973
-30.6
Net property, plant and equipment
-
0
24.444
51.111
80.484
Total non-current assets
0
0
24.444
83.804
-
Total assets
277.101
309.595
326.01
223.397
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
78.496
38.375
62.486
96.697
-
Total current liabilities
78.496
38.375
128.061
152.819
-
Non-current liabilities
Total non-current liabilities
0
0
0
65.386
-
Total liabilities
78.496
38.375
128.061
218.205
-
Stockholders' equity
Common stock
25,209
24,991
24,691
24,379
-
Retained earnings
-41,356
-40,668
-40,338
-39,896
-
Accumulated other comprehensive income
-
-
15,055
14,966
14,842
Total stockholders' equity
198.605
271.22
197.949
5.192
-
Total liabilities and stockholders' equity
277.101
309.595
326.01
223.397
-