Gcm Resources Plc (GCM.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 69 | 236 | 385 | 168 |
| Other current assets | 35 | 4 | 14 | 2 | 65 |
| TOTAL | $83 | $85 | $250 | $408 | $233 |
| Non-Current Assets | |||||
| PPE Net | 29 | 41,673 | 16 | 41,269 | 20 |
| Intangibles | 41,861 | N/A | 41,537 | N/A | 40,912 |
| TOTAL | $41,890 | $41,673 | $41,553 | $41,269 | $40,932 |
| Total Assets | $41,973 | $41,758 | $41,803 | $41,677 | $41,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,737 | 3,220 | 2,780 | 2,343 | 1,647 |
| Accounts payable and accrued liabilities | 590 | 527 | 806 | 304 | 1,711 |
| TOTAL | $5,047 | $4,320 | $3,586 | $3,045 | $3,607 |
| Non-Current Liabilities | |||||
| TOTAL | $8 | $21 | $0 | $0 | $0 |
| Total Liabilities | $5,055 | $4,341 | $3,586 | $3,045 | $3,607 |
| Shareholders' Equity | |||||
| Common Shares | 11,858 | 11,256 | 9,864 | 9,864 | 9,821 |
| Retained earnings | -30,170 | -29,079 | -28,180 | -27,564 | -23,384 |
| Other shareholders' equity | 1,021 | 1,706 | 6,036 | 5,835 | 629 |
| TOTAL | $36,918 | $37,417 | $38,217 | $38,632 | $37,558 |
| Total Liabilities And Equity | $41,973 | $41,758 | $41,803 | $41,677 | $41,165 |