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Gamma Resources Ltd (GAMA)

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
3.61MMarket Cap-11.00P/E (TTM)

Gamma Resources Ltd (GAMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-54.58%255.82K
-56.63%391.43K
--272.67K
78.58%434.17K
78.58%434.17K
4,632.69%563.19K
2,559.10%902.58K
20.88%243.13K
20.88%243.13K
-98.34%11.9K
-Cash and cash equivalents
-73.01%88.5K
-83.70%104.86K
--75.07K
11,901.60%240.39K
11,901.60%240.39K
13,286.44%327.83K
2,546.99%643.17K
-98.91%2K
-98.91%2K
-99.65%2.45K
-Short term investments
-28.91%167.33K
10.47%286.57K
--197.59K
-19.64%193.77K
-19.64%193.77K
2,390.28%235.36K
2,589.61%259.41K
1,264.83%241.12K
1,264.83%241.12K
-65.74%9.45K
Receivables
711.21%7.89K
58.51%9.5K
--2.01K
-6.95%12.34K
-6.95%12.34K
-89.98%972
-34.99%5.99K
67.83%13.26K
67.83%13.26K
97.25%9.7K
-Other receivables
711.21%7.89K
58.51%9.5K
--2.01K
-6.95%12.34K
-6.95%12.34K
-89.98%972
-34.99%5.99K
67.83%13.26K
67.83%13.26K
97.25%9.7K
Prepaid assets
--58.72K
41.37%58.75K
--0
1,678.96%14.37K
1,678.96%14.37K
--0
325.33%41.56K
-98.02%808
-98.02%808
-86.64%4.15K
Total current assets
-42.85%322.43K
-51.62%459.68K
--274.67K
79.19%460.88K
79.19%460.88K
2,090.92%564.16K
1,695.03%950.13K
2.97%257.19K
2.97%257.19K
-96.59%25.75K
Non current assets
Net PPE
--326.64K
--257.01K
--77.54K
----
----
----
----
--0
--0
--0
-Gross PPE
----
----
----
----
----
----
----
0.00%152.15K
0.00%152.15K
-78.57%32.6K
-Accumulated depreciation
----
----
----
----
----
----
----
-833.30%-152.15K
-833.30%-152.15K
-200.00%-32.6K
Investments and advances
----
----
----
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
----
----
----
----
----
----
----
----
----
--292.98K
Total non current assets
--326.64K
--257.01K
--77.54K
--0
--0
--0
--0
--0
--0
-77.06%292.98K
Total assets
15.05%649.07K
-24.57%716.69K
--352.22K
79.19%460.88K
79.19%460.88K
77.00%564.16K
99.23%950.13K
-78.75%257.19K
-78.75%257.19K
-84.31%318.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.14%881.55K
-45.14%1.19M
--1.95M
-2.78%2.06M
-2.78%2.06M
-3.43%2.06M
35.01%2.17M
38.35%2.11M
38.35%2.11M
46.85%2.13M
-Current debt
-57.14%881.55K
-45.14%1.19M
--1.95M
-2.78%2.06M
-2.78%2.06M
-3.43%2.06M
35.01%2.17M
38.35%2.11M
38.35%2.11M
46.85%2.13M
Payables
-7.09%111K
56.13%252.98K
--186.9K
-45.81%150.23K
-45.81%150.23K
15.74%119.47K
-55.72%162.03K
523.80%277.23K
523.80%277.23K
227.94%103.23K
-accounts payable
-33.45%50.12K
-10.59%105.38K
--121.38K
1.80%104.26K
1.80%104.26K
-27.05%75.31K
-67.79%117.87K
130.44%102.41K
130.44%102.41K
227.94%103.23K
-Due to related parties current
37.87%60.89K
234.22%147.6K
--65.52K
-73.70%45.97K
-73.70%45.97K
--44.16K
--44.16K
--174.82K
--174.82K
--0
Current liabilities
-54.40%992.55K
-38.12%1.45M
--2.14M
-7.77%2.21M
-7.77%2.21M
-2.54%2.18M
18.21%2.34M
52.07%2.39M
52.07%2.39M
50.70%2.23M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-54.40%992.55K
-38.12%1.45M
--2.14M
-7.77%2.21M
-7.77%2.21M
-2.54%2.18M
18.21%2.34M
52.07%2.39M
52.07%2.39M
50.70%2.23M
Shareholders'equity
Share capital
2.90%24.93M
1.61%24.56M
--24.21M
2.74%24.21M
2.74%24.21M
2.81%24.23M
2.56%24.17M
0.00%23.56M
0.00%23.56M
0.00%23.56M
-common stock
2.90%24.93M
1.61%24.56M
--24.21M
2.74%24.21M
2.74%24.21M
2.81%24.23M
2.56%24.17M
0.00%23.56M
0.00%23.56M
0.00%23.56M
Retained earnings
-1.03%-31.47M
-0.44%-31.03M
---31.44M
-2.93%-31.4M
-2.93%-31.4M
-2.88%-31.15M
-3.42%-30.89M
-6.17%-30.5M
-6.17%-30.5M
-8.86%-30.28M
Gains losses not affecting retained earnings
16.68%6.2M
8.92%5.74M
--5.44M
13.30%5.44M
13.30%5.44M
10.67%5.32M
9.72%5.27M
0.00%4.8M
0.00%4.8M
0.00%4.8M
Other equity interest
----
----
----
----
----
----
--65K
----
----
----
Total stockholders'equity
78.70%-343.48K
47.41%-728.83K
---1.78M
18.25%-1.74M
18.25%-1.74M
15.79%-1.61M
7.57%-1.39M
-489.23%-2.13M
-489.23%-2.13M
-448.22%-1.91M
Total equity
78.70%-343.48K
47.41%-728.83K
---1.78M
18.25%-1.74M
18.25%-1.74M
15.79%-1.61M
7.57%-1.39M
-489.23%-2.13M
-489.23%-2.13M
-448.22%-1.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -54.58%255.82K-56.63%391.43K--272.67K78.58%434.17K78.58%434.17K4,632.69%563.19K2,559.10%902.58K20.88%243.13K20.88%243.13K-98.34%11.9K
-Cash and cash equivalents -73.01%88.5K-83.70%104.86K--75.07K11,901.60%240.39K11,901.60%240.39K13,286.44%327.83K2,546.99%643.17K-98.91%2K-98.91%2K-99.65%2.45K
-Short term investments -28.91%167.33K10.47%286.57K--197.59K-19.64%193.77K-19.64%193.77K2,390.28%235.36K2,589.61%259.41K1,264.83%241.12K1,264.83%241.12K-65.74%9.45K
Receivables 711.21%7.89K58.51%9.5K--2.01K-6.95%12.34K-6.95%12.34K-89.98%972-34.99%5.99K67.83%13.26K67.83%13.26K97.25%9.7K
-Other receivables 711.21%7.89K58.51%9.5K--2.01K-6.95%12.34K-6.95%12.34K-89.98%972-34.99%5.99K67.83%13.26K67.83%13.26K97.25%9.7K
Prepaid assets --58.72K41.37%58.75K--01,678.96%14.37K1,678.96%14.37K--0325.33%41.56K-98.02%808-98.02%808-86.64%4.15K
Total current assets -42.85%322.43K-51.62%459.68K--274.67K79.19%460.88K79.19%460.88K2,090.92%564.16K1,695.03%950.13K2.97%257.19K2.97%257.19K-96.59%25.75K
Non current assets
Net PPE --326.64K--257.01K--77.54K------------------0--0--0
-Gross PPE ----------------------------0.00%152.15K0.00%152.15K-78.57%32.6K
-Accumulated depreciation -----------------------------833.30%-152.15K-833.30%-152.15K-200.00%-32.6K
Investments and advances ------------------------------0--0----
Goodwill and other intangible assets ------------------------------0--0--0
Other non current assets --------------------------------------292.98K
Total non current assets --326.64K--257.01K--77.54K--0--0--0--0--0--0-77.06%292.98K
Total assets 15.05%649.07K-24.57%716.69K--352.22K79.19%460.88K79.19%460.88K77.00%564.16K99.23%950.13K-78.75%257.19K-78.75%257.19K-84.31%318.73K
Liabilities
Current liabilities
Current debt and capital lease obligation -57.14%881.55K-45.14%1.19M--1.95M-2.78%2.06M-2.78%2.06M-3.43%2.06M35.01%2.17M38.35%2.11M38.35%2.11M46.85%2.13M
-Current debt -57.14%881.55K-45.14%1.19M--1.95M-2.78%2.06M-2.78%2.06M-3.43%2.06M35.01%2.17M38.35%2.11M38.35%2.11M46.85%2.13M
Payables -7.09%111K56.13%252.98K--186.9K-45.81%150.23K-45.81%150.23K15.74%119.47K-55.72%162.03K523.80%277.23K523.80%277.23K227.94%103.23K
-accounts payable -33.45%50.12K-10.59%105.38K--121.38K1.80%104.26K1.80%104.26K-27.05%75.31K-67.79%117.87K130.44%102.41K130.44%102.41K227.94%103.23K
-Due to related parties current 37.87%60.89K234.22%147.6K--65.52K-73.70%45.97K-73.70%45.97K--44.16K--44.16K--174.82K--174.82K--0
Current liabilities -54.40%992.55K-38.12%1.45M--2.14M-7.77%2.21M-7.77%2.21M-2.54%2.18M18.21%2.34M52.07%2.39M52.07%2.39M50.70%2.23M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -54.40%992.55K-38.12%1.45M--2.14M-7.77%2.21M-7.77%2.21M-2.54%2.18M18.21%2.34M52.07%2.39M52.07%2.39M50.70%2.23M
Shareholders'equity
Share capital 2.90%24.93M1.61%24.56M--24.21M2.74%24.21M2.74%24.21M2.81%24.23M2.56%24.17M0.00%23.56M0.00%23.56M0.00%23.56M
-common stock 2.90%24.93M1.61%24.56M--24.21M2.74%24.21M2.74%24.21M2.81%24.23M2.56%24.17M0.00%23.56M0.00%23.56M0.00%23.56M
Retained earnings -1.03%-31.47M-0.44%-31.03M---31.44M-2.93%-31.4M-2.93%-31.4M-2.88%-31.15M-3.42%-30.89M-6.17%-30.5M-6.17%-30.5M-8.86%-30.28M
Gains losses not affecting retained earnings 16.68%6.2M8.92%5.74M--5.44M13.30%5.44M13.30%5.44M10.67%5.32M9.72%5.27M0.00%4.8M0.00%4.8M0.00%4.8M
Other equity interest --------------------------65K------------
Total stockholders'equity 78.70%-343.48K47.41%-728.83K---1.78M18.25%-1.74M18.25%-1.74M15.79%-1.61M7.57%-1.39M-489.23%-2.13M-489.23%-2.13M-448.22%-1.91M
Total equity 78.70%-343.48K47.41%-728.83K---1.78M18.25%-1.74M18.25%-1.74M15.79%-1.61M7.57%-1.39M-489.23%-2.13M-489.23%-2.13M-448.22%-1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

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.

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