CA Stock MarketDetailed Quotes

GFM.H Gfm Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Sep 23 16:00 ET
572.55KMarket Cap-1000P/E (TTM)

Gfm Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%8.29K85.96%77.28K3.49%26.96K37.95%54.56K37.95%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%8.29K85.96%77.28K3.49%26.96K37.95%54.56K37.95%54.56K-41.70%14.8K
Receivables 0.57%2.64K54.20%1.93K-7.04%1.23K-7.04%1.23K-0.07%1.37K0.77%2.63K2.79%1.25K67.43%1.32K67.43%1.32K-3.19%1.37K
-Accounts receivable -----------------0.07%1.37K0.77%2.63K2.79%1.25K---------3.19%1.37K
-Taxes receivable --2.64K--1.93K-7.04%1.23K-7.04%1.23K------------67.43%1.32K67.43%1.32K----
Prepaid assets 3.41%1.3K16.52%12.01K-20.45%1.3K-20.45%1.3K-85.73%1.3K-35.85%1.26K19.82%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%20.29K75.95%81.16K7.38%38.52K36.66%57.52K36.66%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%20.29K75.95%81.16K7.38%38.52K36.66%57.52K36.66%57.52K-38.39%25.3K
Liabilities
Current liabilities
Current debt and capital lease obligation 22.16%2.15M26.62%2.06M22.82%1.89M22.82%1.89M25.89%1.81M33.27%1.76M35.87%1.63M31.29%1.54M31.29%1.54M28.44%1.44M
-Current debt 22.16%2.15M26.62%2.06M22.82%1.89M22.82%1.89M25.89%1.81M33.27%1.76M35.87%1.63M31.29%1.54M31.29%1.54M28.44%1.44M
Payables 280.81%42K82.37%3K281.45%28.46K281.45%28.46K275.51%27.9K18.77%11.03K-82.28%1.65K2,260.76%7.46K2,260.76%7.46K0.46%7.43K
-accounts payable 68.60%18.6K82.37%3K43,678.46%28.46K43,678.46%28.46K81,950.00%27.9K500.38%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--7.4K0.00%7.4K
Current accrued expenses 6.90%15.63K-10.26%18.24K42.31%25.22K42.31%25.22K111.71%18.97K41.36%14.62K0.00%20.33K0.00%17.72K0.00%17.72K-32.86%8.96K
Current liabilities 23.64%2.2M26.22%2.08M24.28%1.94M24.28%1.94M27.69%1.86M33.23%1.78M34.38%1.65M31.42%1.56M31.42%1.56M27.54%1.46M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.64%2.2M26.22%2.08M24.28%1.94M24.28%1.94M27.69%1.86M33.23%1.78M34.38%1.65M31.42%1.56M31.42%1.56M27.54%1.46M
Shareholders'equity
Share capital 0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M
-common stock 0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M
Additional paid-in capital 0.12%871.49K0.00%870.44K0.00%870.44K0.00%870.44K0.00%870.44K0.00%870.44K0.00%870.44K0.00%870.44K0.00%870.44K0.00%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-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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