Gama Explorations Inc. (GAMA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240 | 2 | 183 | 828 | 2,081 |
| Marketable Securities | 194 | 241 | 18 | N/A | N/A |
| Receivables | 12 | 13 | 8 | 3 | 3 |
| TOTAL | $461 | $257 | $250 | $859 | $2,135 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 136 | 152 | N/A |
| Investments And Advances | N/A | 0 | 548 | 442 | N/A |
| Intangibles | N/A | 0 | 277 | 310 | N/A |
| TOTAL | $0 | $0 | $960 | $904 | $0 |
| Total Assets | $461 | $257 | $1,210 | $1,763 | $2,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,055 | 2,114 | 1,528 | N/A | N/A |
| Accounts payable and accrued liabilities | 104 | 102 | 44 | 119 | 73 |
| TOTAL | $2,205 | $2,391 | $1,572 | $128 | $79 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,205 | $2,391 | $1,572 | $128 | $79 |
| Shareholders' Equity | |||||
| Common Shares | 24,208 | 23,563 | 23,563 | 23,563 | 23,012 |
| Retained earnings | -31,395 | -30,501 | -28,729 | -26,636 | -25,639 |
| Other shareholders' equity | 5,443 | 4,804 | 4,804 | 111 | 491 |
| TOTAL | $-1,744 | $-2,134 | $-362 | $1,635 | $2,056 |
| Total Liabilities And Equity | $461 | $257 | $1,210 | $1,763 | $2,135 |