Gama Explorations Inc. (GAMA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 2 | 24 | 56 | 183 |
| Marketable Securities | 241 | 9 | 10 | 11 | 18 |
| Receivables | 13 | 10 | 9 | 9 | 8 |
| TOTAL | $257 | $26 | $53 | $98 | $250 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 125 | 130 | 136 |
| Investments And Advances | 0 | N/A | 299 | N/A | 548 |
| Intangibles | 0 | 0 | 0 | 273 | 277 |
| Other Non-Current Assets | 0 | 293 | 0 | 332 | 0 |
| TOTAL | $0 | $293 | $424 | $735 | $960 |
| Total Assets | $257 | $319 | $477 | $834 | $1,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,114 | 2,130 | 1,610 | 1,571 | 1,528 |
| Accounts payable and accrued liabilities | 102 | 103 | 366 | 334 | 44 |
| TOTAL | $2,391 | $2,233 | $1,976 | $1,906 | $1,572 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,391 | $2,233 | $1,976 | $1,906 | $1,572 |
| Shareholders' Equity | |||||
| Common Shares | 23,563 | 23,563 | 23,563 | 23,563 | 23,563 |
| Retained earnings | -30,501 | -30,281 | -29,866 | -29,439 | -28,729 |
| Other shareholders' equity | 4,804 | 4,804 | 4,804 | 4,804 | 4,804 |
| TOTAL | $-2,134 | $-1,915 | $-1,499 | $-1,072 | $-362 |
| Total Liabilities And Equity | $257 | $319 | $477 | $834 | $1,210 |