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GPM Metals Inc. (GPM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 12:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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