Also trades as: GT1.AX (ASX) · $vol 0M
GTMLF OTC
Green Technology Metals Limited
1W: +0.0%
1M: +0.0%
3M: -37.3%
YTD: -60.0%
1Y: -59.6%
3Y: -98.1%
$0.01
+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
$112M
-0.6% ▼
5Y CAGR: +121.0%
Total Liabilities
$6M
-39.3% ▼
5Y CAGR: +33.3%
Shareholders Equity
$106M
+3.3% ▲
5Y CAGR: +180.1%
Cash & Investments
$9M
+369.5% ▲
5Y CAGR: +36.9%
Total Debt
$42K
-80.0% ▼
5Y CAGR: -50.3%
Net Debt
-$9M
-423.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $26M | $6M | $2M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $26M | $6M | $2M | $9M |
| Net Receivables | $528K | $1M | $940K | $139K | $89K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $0 | $83K | $0 | $0 |
| Total Current Assets | $66M | $27M | $8M | $3M | $9M |
| Property, Plant & Equip. | $17M | $74M | $96M | $110M | $270K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $898K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $102M |
| Total Non-Current Assets | $17M | $75M | $96M | $110M | $103M |
| Total Assets | $83M | $102M | $104M | $113M | $112M |
| — Liabilities — | |||||
| Accounts Payable | $994K | $4M | $2M | $5M | $2M |
| Short-Term Debt | $93K | $0 | $0 | $175K | $26K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $204K |
| Other Current Liabilities | $29K | $35K | $5M | -$175K | $739K |
| Total Current Liabilities | $2M | $6M | $8M | $7M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $41K | $484K | $2M | $4M | $4M |
| Total Liabilities | $2M | $7M | $9M | $10M | $6M |
| — Equity — | |||||
| Common Stock | $83M | $103M | $114M | $125M | $139M |
| Retained Earnings | -$5M | -$14M | -$21M | -$28M | -$32M |
| Accumulated OCI | $3M | $7M | $2M | $4M | -$2M |
| Total Stockholders Equity | $81M | $96M | $95M | $102M | $106M |
| Total Liabilities & Equity | $83M | $102M | $104M | $113M | $112M |
| — Key Metrics — | |||||
| Total Debt | $134K | $908K | $522K | $209K | $42K |
| Net Debt | -$65M | -$25M | -$6M | -$2M | -$9M |
| Total Investments | $0 | $898K | $0 | $0 | $0 |