Gcm Resources Plc (GCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,643 | 12,166 | 1 | 1 | 1 |
| Marketable Securities | 15 | 8 | N/A | N/A | N/A |
| Inventories | N/A | 36 | N/A | N/A | N/A |
| Other current assets | 128 | 52 | 3 | 3 | 4 |
| TOTAL | $5,880 | $12,317 | $4 | $4 | $5 |
| Non-Current Assets | |||||
| PPE Net | 361 | 154 | 1 | 2 | 2 |
| Intangibles | 10,287 | 2,121 | 418 | 355 | 315 |
| TOTAL | $10,648 | $2,275 | $419 | $357 | $317 |
| Total Assets | $16,528 | $14,592 | $423 | $361 | $322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,180 | 158 | 86 | 45 | 29 |
| TOTAL | $1,180 | $170 | $177 | $144 | $135 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 56 | 15 | 307 |
| TOTAL | $0 | $0 | $56 | $15 | $307 |
| Total Liabilities | $1,180 | $170 | $233 | $159 | $442 |
| Shareholders' Equity | |||||
| Common Shares | 4,001 | 3,760 | 857 | 857 | 487 |
| Retained earnings | -1,277 | -396 | -667 | -655 | -607 |
| TOTAL | $15,348 | $14,422 | $190 | $202 | $-120 |
| Total Liabilities And Equity | $16,528 | $14,592 | $423 | $361 | $322 |