GPM Metals Inc (GPM) Financings
TSXV: GPM · Zinc, Lead, Silver · Exploration stage
- Market cap$12.9M
- Share price$0.080
- 52-week range$0.070 – $0.220
- Shares outstanding160,848,434
- ExchangeTSXV
- Websitegpmmetals.com
GPM Metals Inc. is a mineral exploration company exploring for large base metals deposits in Australia. The Company's wholly owned Walker Gossan Project is a district scale (190,000 Hectares) Zinc-Silver-Lead project in East Arnhem Land NT, Australia.
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GPM Metals Inc financial statements
Key figures read from 40 of 40 financial statement filings, Nov 18, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | C$2,522,572 | C$221,738 | C$227,136 | C$221,725 |
| Short-term investments | C$268 | C$81 | C$31 | C$29 | C$18 |
| Total current assets | — | — | — | — | C$301,566 |
| Total current liabilities | — | — | C$78,496 | C$38,375 | C$128,061 |
| Working capital | — | — | — | — | C$173,505 |
| Property, plant and equipment | — | — | — | — | C$24,444 |
| Total assets | C$993,594 | C$2,580,039 | C$277,101 | C$309,595 | C$326,010 |
| Total liabilities | — | C$110,514 | — | — | C$128,061 |
| Shareholders' equity | — | — | C$198,605 | C$271,220 | C$197,949 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,926,052 | — | C$248,911 | C$111,183 | C$170,648 |
| General and administrative | C$1,036,715 | C$659,182 | C$456,978 | C$217,456 | C$313,672 |
| Net income (loss) | (C$2,925,882) | (C$959,769) | (C$688,382) | (C$329,814) | (C$478,791) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,378,712) | (C$652,853) | (C$414,746) | (C$353,939) | (C$379,052) |
| Investing cash flow | — | — | — | — | (C$23,500) |
| Financing cash flow | — | C$2,953,687 | C$409,348 | C$359,349 | C$511,506 |
| Proceeds from share issues | — | — | — | C$392,130 | C$545,826 |
| Change in cash | (C$1,645,664) | C$2,300,834 | (C$5,398) | C$5,411 | C$155,954 |
| Cash at end of period | — | C$2,522,572 | C$221,738 | C$227,136 | C$221,725 |
GPM Metals Inc financings
1 financing announced or closed by GPM Metals Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-29 | GPM Metals Inc (GPM) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | $0.075 | GPM Metals Announces up to C$500,000 Non- Brokered Private Placement |