Gcm Resources Plc (GCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446 | 1,507 | 180 | 181 | 194 |
| Other current assets | 11 | 40 | 12 | 148 | 104 |
| TOTAL | $483 | $1,547 | $232 | $329 | $330 |
| Non-Current Assets | |||||
| PPE Net | 40,660 | 24 | 40,206 | 29 | 38,416 |
| Intangibles | N/A | 40,362 | N/A | 38,637 | N/A |
| TOTAL | $40,660 | $40,386 | $40,206 | $38,666 | $38,416 |
| Total Assets | $41,143 | $41,933 | $40,438 | $38,995 | $38,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,279 | 1,214 | 1,001 | 1,603 | 1,064 |
| Accounts payable and accrued liabilities | 309 | 319 | 332 | N/A | 286 |
| TOTAL | $1,763 | $2,154 | $2,029 | $2,391 | $1,748 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,763 | $2,154 | $2,029 | $2,391 | $1,748 |
| Shareholders' Equity | |||||
| Common Shares | 9,811 | 8,818 | 7,815 | 6,286 | 6,286 |
| Retained earnings | -21,540 | -18,091 | -16,189 | -15,751 | -15,352 |
| Other shareholders' equity | 625 | 622 | 618 | 783 | 778 |
| TOTAL | $39,380 | $39,779 | $38,409 | $36,604 | $36,998 |
| Total Liabilities And Equity | $41,143 | $41,933 | $40,438 | $38,995 | $38,746 |