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GFM.H Gfm Resources Ltd

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0.030
0.0000.00%

15min DelayPost Market Sep 23 16:00 ET

572.55KMarket Cap-1000P/E (TTM)

Gfm Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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%14.8K

-Cash and cash equivalents

-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%14.8K

Receivables

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

-Accounts receivable

----

-0.07%1.37K

0.77%2.63K

2.79%1.25K

----

-3.19%1.37K

-Taxes receivable

--2.64K

--1.93K

-7.04%1.23K

----

67.43%1.32K

----

Prepaid assets

3.41%1.3K

16.52%12.01K

-20.45%1.3K

-85.73%1.3K

-35.85%1.26K

19.82%10.3K

-6.45%1.64K

-35.98%9.13K

Other current assets

----

--9.33K

----

Total current assets

-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%25.3K

Non current assets

Total non current assets

--0

Total assets

-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%25.3K

Liabilities

Current liabilities

Current debt and capital lease obligation

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

-Current debt

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

Payables

280.81%42K

82.37%3K

281.45%28.46K

275.51%27.9K

18.77%11.03K

-82.28%1.65K

2,260.76%7.46K

0.46%7.43K

-accounts payable

68.60%18.6K

82.37%3K

43,678.46%28.46K

81,950.00%27.9K

500.38%11.03K

-0.84%1.65K

-79.43%65

--34

-Total tax payable

--21.85K

----

-Due to related parties current

--1.56K

----

--0

--7.4K

0.00%7.4K

Current accrued expenses

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

Current liabilities

23.64%2.2M

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

Non current liabilities

Total non current liabilities

--0

Total liabilities

23.64%2.2M

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

Shareholders'equity

Share capital

0.00%3.48M

-common stock

0.00%3.48M

Additional paid-in capital

0.12%871.49K

0.00%870.44K

Retained earnings

-8.50%-6.59M

-6.28%-6.38M

-5.64%-6.28M

-5.67%-6.21M

-5.36%-6.08M

-5.80%-6M

-5.42%-5.94M

-5.18%-5.88M

Gains losses not affecting retained earnings

111.25%46.77K

-141.44%-16.94K

-82.07%14.9K

-79.41%19.39K

-81.94%22.14K

-68.71%40.87K

-38.72%83.12K

-30.33%94.2K

Total stockholders'equity

-28.87%-2.19M

-27.00%-2.04M

-26.83%-1.91M

-28.53%-1.84M

-31.71%-1.7M

-35.19%-1.61M

-31.23%-1.5M

-30.00%-1.43M

Total equity

-28.87%-2.19M

-27.00%-2.04M

-26.83%-1.91M

-28.53%-1.84M

-31.71%-1.7M

-35.19%-1.61M

-31.23%-1.5M

-30.00%-1.43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.44%7.39K	-18.09%22.08K	-43.84%30.64K	-43.84%30.64K	-43.99%8.29K	85.96%77.28K	3.49%26.96K	37.95%54.56K	37.95%54.56K	-41.70%14.8K
-Cash and cash equivalents	-90.44%7.39K	-18.09%22.08K	-43.84%30.64K	-43.84%30.64K	-43.99%8.29K	85.96%77.28K	3.49%26.96K	37.95%54.56K	37.95%54.56K	-41.70%14.8K
Receivables	0.57%2.64K	54.20%1.93K	-7.04%1.23K	-7.04%1.23K	-0.07%1.37K	0.77%2.63K	2.79%1.25K	67.43%1.32K	67.43%1.32K	-3.19%1.37K
-Accounts receivable	----	----	----	----	-0.07%1.37K	0.77%2.63K	2.79%1.25K	----	----	-3.19%1.37K
-Taxes receivable	--2.64K	--1.93K	-7.04%1.23K	-7.04%1.23K	----	----	----	67.43%1.32K	67.43%1.32K	----
Prepaid assets	3.41%1.3K	16.52%12.01K	-20.45%1.3K	-20.45%1.3K	-85.73%1.3K	-35.85%1.26K	19.82%10.3K	-6.45%1.64K	-6.45%1.64K	-35.98%9.13K
Other current assets	----	----	----	----	--9.33K	----	----	----	----	----
Total current assets	-86.04%11.33K	-6.49%36.02K	-42.33%33.17K	-42.33%33.17K	-19.80%20.29K	75.95%81.16K	7.38%38.52K	36.66%57.52K	36.66%57.52K	-38.39%25.3K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-86.04%11.33K	-6.49%36.02K	-42.33%33.17K	-42.33%33.17K	-19.80%20.29K	75.95%81.16K	7.38%38.52K	36.66%57.52K	36.66%57.52K	-38.39%25.3K
Liabilities
Current liabilities
Current debt and capital lease obligation	22.16%2.15M	26.62%2.06M	22.82%1.89M	22.82%1.89M	25.89%1.81M	33.27%1.76M	35.87%1.63M	31.29%1.54M	31.29%1.54M	28.44%1.44M
-Current debt	22.16%2.15M	26.62%2.06M	22.82%1.89M	22.82%1.89M	25.89%1.81M	33.27%1.76M	35.87%1.63M	31.29%1.54M	31.29%1.54M	28.44%1.44M
Payables	280.81%42K	82.37%3K	281.45%28.46K	281.45%28.46K	275.51%27.9K	18.77%11.03K	-82.28%1.65K	2,260.76%7.46K	2,260.76%7.46K	0.46%7.43K
-accounts payable	68.60%18.6K	82.37%3K	43,678.46%28.46K	43,678.46%28.46K	81,950.00%27.9K	500.38%11.03K	-0.84%1.65K	-79.43%65	-79.43%65	--34
-Total tax payable	--21.85K	----	----	----	----	----	----	----	----	----
-Due to related parties current	--1.56K	----	--0	--0	--0	--0	--0	--7.4K	--7.4K	0.00%7.4K
Current accrued expenses	6.90%15.63K	-10.26%18.24K	42.31%25.22K	42.31%25.22K	111.71%18.97K	41.36%14.62K	0.00%20.33K	0.00%17.72K	0.00%17.72K	-32.86%8.96K
Current liabilities	23.64%2.2M	26.22%2.08M	24.28%1.94M	24.28%1.94M	27.69%1.86M	33.23%1.78M	34.38%1.65M	31.42%1.56M	31.42%1.56M	27.54%1.46M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	23.64%2.2M	26.22%2.08M	24.28%1.94M	24.28%1.94M	27.69%1.86M	33.23%1.78M	34.38%1.65M	31.42%1.56M	31.42%1.56M	27.54%1.46M
Shareholders'equity
Share capital	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M
-common stock	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M	0.00%3.48M
Additional paid-in capital	0.12%871.49K	0.00%870.44K	0.00%870.44K	0.00%870.44K	0.00%870.44K	0.00%870.44K	0.00%870.44K	0.00%870.44K	0.00%870.44K	0.00%870.44K
Retained earnings	-8.50%-6.59M	-6.28%-6.38M	-5.64%-6.28M	-5.64%-6.28M	-5.67%-6.21M	-5.36%-6.08M	-5.80%-6M	-5.42%-5.94M	-5.42%-5.94M	-5.18%-5.88M
Gains losses not affecting retained earnings	111.25%46.77K	-141.44%-16.94K	-82.07%14.9K	-82.07%14.9K	-79.41%19.39K	-81.94%22.14K	-68.71%40.87K	-38.72%83.12K	-38.72%83.12K	-30.33%94.2K
Total stockholders'equity	-28.87%-2.19M	-27.00%-2.04M	-26.83%-1.91M	-26.83%-1.91M	-28.53%-1.84M	-31.71%-1.7M	-35.19%-1.61M	-31.23%-1.5M	-31.23%-1.5M	-30.00%-1.43M
Total equity	-28.87%-2.19M	-27.00%-2.04M	-26.83%-1.91M	-26.83%-1.91M	-28.53%-1.84M	-31.71%-1.7M	-35.19%-1.61M	-31.23%-1.5M	-31.23%-1.5M	-30.00%-1.43M
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	--	--

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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GFM.H Gfm Resources Ltd

Gfm Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow