CA Stock MarketDetailed Quotes

Gfm Resources Ltd (GFM.H)

Watchlist

0.260
0.0000.00%

15min DelayMarket Closed Aug 6 16:00 ET

12.81MMarket Cap-13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gfm Resources Ltd (GFM.H) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

+1041.37%524.35K

-32.98%6.39K

+13.75%18.24K

-27.57%8.21K

+27.55%45.94K

-71.27%9.53K

-20.94%16.04K

-86.04%11.33K

-6.49%36.02K

-42.33%33.17K

-19.80%20.29K

+75.95%81.16K

+7.38%38.52K

+36.66%57.52K

-38.39%25.30K

+121.94%46.13K

-3.47%35.87K

+479.87%42.09K

-46.43%41.06K

-56.70%20.78K

Total Current Assets

+1041.37%524.35K

-32.98%6.39K

+13.75%18.24K

-27.57%8.21K

+27.55%45.94K

-71.27%9.53K

-20.94%16.04K

-86.04%11.33K

-6.49%36.02K

-42.33%33.17K

-19.80%20.29K

+75.95%81.16K

+7.38%38.52K

+36.66%57.52K

-38.39%25.30K

+121.94%46.13K

-3.47%35.87K

+479.87%42.09K

+2.18%41.06K

+32.64%20.78K

Cash and Cash Equivalents & Short-Term Investments

+1460.05%506.16K

-29.94%3.74K

+71.32%5.58K

-37.87%4.59K

+46.92%32.45K

-82.56%5.34K

-60.71%3.26K

-90.44%7.39K

-18.09%22.08K

-43.84%30.64K

-43.99%8.29K

+85.96%77.28K

+3.49%26.96K

+37.95%54.56K

-41.70%14.80K

+144.46%41.56K

-5.16%26.05K

+815.44%39.55K

-18.31%25.39K

+40.19%17.00K

-Cash and Cash Equivalents

+1460.05%506.16K

-29.94%3.74K

+71.32%5.58K

-37.87%4.59K

+46.92%32.45K

-82.56%5.34K

-60.71%3.26K

-90.44%7.39K

-18.09%22.08K

-43.84%30.64K

-43.99%8.29K

+85.96%77.28K

+3.49%26.96K

+37.95%54.56K

-41.70%14.80K

+144.46%41.56K

-5.16%26.05K

+815.44%39.55K

-18.31%25.39K

+40.19%17.00K

Receivables

+111.64%6.40K

+11.89%1.39K

+14.82%1.42K

-35.04%1.72K

+56.77%3.02K

+1.38%1.25K

-9.52%1.24K

+0.57%2.64K

+54.20%1.93K

-7.04%1.23K

-0.07%1.37K

+0.77%2.63K

+2.79%1.25K

+67.43%1.32K

-3.19%1.37K

+39.76%2.61K

-33.50%1.22K

-33.70%789.00

-6.93%1.41K

+35.32%1.87K

-Accounts Receivable

----

-0.07%1.37K

+0.77%2.63K

+2.79%1.25K

----

-3.19%1.37K

+39.76%2.61K

-33.50%1.22K

----

-6.93%1.41K

+35.32%1.87K

-Taxes Receivable

+111.64%6.40K

+11.89%1.39K

+14.82%1.42K

-35.04%1.72K

+56.77%3.02K

+1.38%1.25K

--1.24K

--2.64K

--1.93K

-7.04%1.23K

----

+67.43%1.32K

----

-33.70%789.00

----

Prepaid Assets

+12.58%11.79K

-57.50%1.25K

-2.61%11.25K

+45.97%1.90K

-12.78%10.47K

+125.71%2.94K

+786.19%11.55K

+3.41%1.30K

+16.52%12.01K

-20.45%1.30K

-85.73%1.30K

-35.85%1.26K

+19.82%10.30K

-6.45%1.64K

-35.98%9.13K

+2.34%1.96K

+9.42%8.60K

+0.17%1.75K

+87.87%14.26K

-11.36%1.92K

Other Current Assets

----

--9.33K

----

Total Non-Current Assets

--0.00

-100.00%0.00

Total Liabilities

-25.58%1.95M

+9.40%2.72M

+18.85%2.69M

+15.26%2.54M

+25.71%2.62M

+28.36%2.49M

+21.79%2.27M

+23.64%2.20M

+26.22%2.08M

+24.28%1.94M

+27.69%1.86M

+33.23%1.78M

+34.38%1.65M

+31.42%1.56M

+27.54%1.46M

+25.97%1.34M

+20.05%1.23M

+22.82%1.19M

+19.66%1.14M

+20.89%1.06M

Total Current Liabilities

-25.58%1.95M

+9.40%2.72M

+18.85%2.69M

+15.26%2.54M

+25.71%2.62M

+28.36%2.49M

+21.79%2.27M

+23.64%2.20M

+26.22%2.08M

+24.28%1.94M

+27.69%1.86M

+33.23%1.78M

+34.38%1.65M

+31.42%1.56M

+27.54%1.46M

+25.97%1.34M

+20.05%1.23M

+22.82%1.19M

+19.66%1.14M

+20.89%1.06M

Payables

+134.64%69.62K

----

--1.72K

----

+889.00%29.67K

----

+280.81%42.00K

+82.37%3.00K

+281.45%28.46K

+275.51%27.90K

+18.77%11.03K

-82.28%1.65K

+2260.76%7.46K

+0.46%7.43K

-37.52%9.29K

-55.21%9.28K

-95.73%316.00

+0.00%7.40K

+25.89%14.86K

-Accounts Payable

+259.13%69.62K

----

--1.72K

-100.00%0.00

+546.17%19.39K

-100.00%0.00

+68.60%18.60K

+82.37%3.00K

+43678.46%28.46K

+81950.00%27.90K

+500.38%11.03K

-0.84%1.65K

-79.43%65.00

--34.00

-75.33%1.84K

-87.55%1.66K

--316.00

----

+72.90%7.45K

-Total Tax Payable

----

--21.85K

----

-Due to Related Parties Current

----

--10.29K

----

--1.56K

----

-100.00%0.00

--7.40K

+0.00%7.40K

+0.42%7.45K

+3.08%7.62K

-100.00%0.00

+0.00%7.40K

-1.09%7.42K

Current Accrued Expenses

+240.84%26.42K

-0.70%30.47K

+6.69%25.30K

+13.66%17.77K

-57.50%7.75K

+21.66%30.69K

+25.05%23.72K

+6.90%15.63K

-10.26%18.24K

+42.31%25.22K

+111.71%18.97K

+41.36%14.62K

+0.00%20.33K

+0.00%17.72K

-32.86%8.96K

-1.75%10.34K

+173.15%20.33K

+2.90%17.72K

-4.45%13.34K

-7.94%10.53K

Short-Term Debt and Capital Lease Obligation

-28.22%1.85M

+9.53%2.69M

+18.90%2.67M

+17.53%2.52M

+25.19%2.58M

+30.39%2.46M

+23.63%2.24M

+22.16%2.15M

+26.62%2.06M

+22.82%1.89M

+25.89%1.81M

+33.27%1.76M

+35.87%1.63M

+31.29%1.54M

+28.44%1.44M

+27.16%1.32M

+20.48%1.20M

+24.11%1.17M

+20.18%1.12M

+21.21%1.04M

-Current Debt

-28.22%1.85M

+9.53%2.69M

+18.90%2.67M

+17.53%2.52M

+25.19%2.58M

+30.39%2.46M

+23.63%2.24M

+22.16%2.15M

+26.62%2.06M

+22.82%1.89M

+25.89%1.81M

+33.27%1.76M

+35.87%1.63M

+31.29%1.54M

+28.44%1.44M

+27.16%1.32M

+20.48%1.20M

+24.11%1.17M

+20.18%1.12M

+21.21%1.04M

Total Non-Current Liabilities

--0.00

Total Equity

+44.65%-1.42M

-9.56%-2.72M

-18.88%-2.67M

-15.48%-2.53M

-25.68%-2.57M

-30.10%-2.48M

-22.27%-2.25M

-28.87%-2.19M

-27.00%-2.04M

-26.83%-1.91M

-28.53%-1.84M

-31.71%-1.70M

-35.19%-1.61M

-31.23%-1.50M

-30.00%-1.43M

-24.06%-1.29M

-20.94%-1.19M

-19.36%-1.15M

-25.43%-1.10M

-25.38%-1.04M

Stockholders' Equity

+44.65%-1.42M

-9.56%-2.72M

-18.88%-2.67M

-15.48%-2.53M

-25.68%-2.57M

-30.10%-2.48M

-22.27%-2.25M

-28.87%-2.19M

-27.00%-2.04M

-26.83%-1.91M

-28.53%-1.84M

-31.71%-1.70M

-35.19%-1.61M

-31.23%-1.50M

-30.00%-1.43M

-24.06%-1.29M

-20.94%-1.19M

-19.36%-1.15M

-25.43%-1.10M

-25.38%-1.04M

Capital Stock

+41.58%4.93M

+0.00%3.48M

-Common Stock

+41.58%4.93M

+0.00%3.48M

Additional Paid-In Capital

+4.64%916.48K

+0.23%877.00K

+0.36%876.71K

+0.57%876.41K

+0.62%875.84K

+0.52%874.98K

+0.35%873.53K

+0.12%871.49K

+0.00%870.44K

Retained Earnings

-3.83%-7.29M

-2.45%-7.11M

-5.31%-7.07M

-5.54%-6.96M

-9.97%-7.02M

-10.56%-6.94M

-8.02%-6.71M

-8.50%-6.59M

-6.28%-6.38M

-5.64%-6.28M

-5.67%-6.21M

-5.36%-6.08M

-5.80%-6.00M

-5.42%-5.94M

-5.18%-5.88M

-4.32%-5.77M

-3.61%-5.68M

-3.62%-5.64M

-3.96%-5.59M

-3.63%-5.53M

Gains/Losses Not Affecting Retained Earnings

-82.22%15.75K

-69.40%30.41K

-68.11%33.52K

+45.47%68.03K

+623.14%88.61K

+566.86%99.38K

+442.15%105.13K

+111.25%46.77K

-141.44%-16.94K

-82.07%14.90K

-79.41%19.39K

-81.94%22.14K

-68.71%40.87K

-38.72%83.12K

-30.33%94.20K

-8.69%122.60K

-6.08%130.63K

+8.84%135.63K

-7.01%135.21K

-11.34%134.28K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.