GPM.V - GPM Metals Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents399.674231.8891,827.3931,000.998
Short Term Investments13.50321.8532517.5
Net Receivables17.74733.35384.88485.192
Inventory----
Other Current Assets7.84214.7656.624-
Total Current Assets449.248319.9311,963.2161,540.29
Long Term Investments----
Property, plant and equipment5.479--4.548
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets454.727319.9311,963.2161,544.838
Current Liabilities
Accounts Payable118.767294.492--
Short/Current Long Term Debt----
Other Current Liabilities159.741288.492451.618381.657
Total Current Liabilities159.741313.826468.377381.657
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities159.741313.826468.377381.657
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock24,193.98323,439.4823,439.4823,718.447
Retained Earnings-38,927.074-38,172.117-36,017.845-35,639.439
Treasury Stock230.528-518.5494,996.495
Capital Surplus14,797.54914,738.74213,554.6558,087.678
Other Stockholder Equity230.528-518.5494,996.495
Total stockholders' equity294.9866.1051,494.8391,163.181
Net Tangible Assets294.9866.1051,494.8391,163.181