Also trades as: GCM.L (LSE) · $vol 1M
GCLMF OTC
GCM Resources Plc
1W: +0.0%
1M: +0.0%
3M: +300.0%
YTD: +300.0%
1Y: +300.0%
3Y: +357.1%
5Y: -27.3%
$0.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+0.4% ▲
5Y CAGR: +1.8%
Total Liabilities
$8M
+7.5% ▲
5Y CAGR: +11.8%
Shareholders Equity
$38M
-0.9% ▼
5Y CAGR: +0.4%
Cash & Investments
$2M
+8.5% ▲
5Y CAGR: +92.0%
Total Debt
$6M
+9.4% ▲
5Y CAGR: +13.7%
Net Debt
$7M
+67.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $717K | $961K | $543K | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $717K | $961K | $543K | $2M | $2M |
| Net Receivables | $4K | $407K | $5K | $0 | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $4K | -$497K |
| Total Current Assets | $730K | $1M | $568K | $2M | $1M |
| Property, Plant & Equip. | $42M | $43M | $42K | $21K | $44M |
| Goodwill & Intangibles | $1M | $1M | $43M | $44M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | $0 | $0 | -$2M |
| Total Non-Current Assets | $42M | $43M | $43M | $44M | $44M |
| Total Assets | $43M | $44M | $44M | $46M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $579K | $575K | $559K | $586K | $579K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $8M |
| Long-Term Debt | $4M | $5M | $5M | $6M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $5M | $5M | $6M | $4K |
| Total Liabilities | $6M | $6M | $7M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $13M | $13M | $14M |
| Retained Earnings | -$31M | -$33M | -$34M | -$35M | -$37M |
| Accumulated OCI | $583K | $642K | $569K | $0 | $0 |
| Total Stockholders Equity | $37M | $38M | $37M | $38M | $38M |
| Total Liabilities & Equity | $43M | $44M | $44M | $46M | $63M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $5M | $6M | $6M |
| Net Debt | $4M | $4M | $5M | $4M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |