GMPW Balance Sheet (2019-2025) | GMPW

Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 500.000.10M17.000.01M0.00M817.000.00M0.02M0.13M0.01M0.10M0.05M0.04M0.00M0.00M957.00516.000.00M765.000.01M0.00M0.00M0.00M0.00M
Short-term Investments (Quarter) 0.05M0.03M0.05M0.02M0.09M0.39M0.16M0.04M
Cash & Current Investments (Quarter) 0.05M0.13M0.05M0.03M0.09M0.39M0.17M0.06M0.13M0.01M0.10M0.05M0.04M0.00M0.00M957.00516.000.00M765.000.01M0.00M0.00M0.00M0.00M
Receivables - Net (Quarter) 152.00
Receivables (Quarter) 152.00
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.00M
Current Assets (Quarter) 0.05M0.13M0.05M0.03M0.09M817.000.00M0.02M0.13M0.01M0.10M0.05M0.04M0.00M0.00M957.00516.000.00M765.000.01M0.01M
Non-Current Assets
Construction in Progress (Quarter) 0.01M0.03M0.03M0.11M
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M
Long-Term Investments (Quarter) 0.92M0.69M2.94M
Long-Term Deferred Tax (Quarter) 2.45M1.98M1.70M1.68M1.65M1.66M1.70M1.71M1.71M
Other Non-Current Assets (Quarter) 0.66M0.48M0.48M0.48M0.50M
Non-Current Assets (Quarter) 0.32M-0.03M0.67M0.67M0.01M0.03M0.52M0.59M0.48M0.50M
Assets (Quarter) 0.05M0.13M0.37M0.76M0.68M0.01M0.05M0.65M0.61M0.59M0.55M0.04M0.00M0.00M957.00516.000.00M765.000.01M0.01M0.00M0.01M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M
Notes Payables (Quarter) 0.15M0.15M
Payables (Quarter) 0.15M0.15M0.00M0.00M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M
Accumulated Expenses (Quarter) 0.16M943.000.00M0.00M800.00800.00800.00800.00800.00800.000.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M
Short term Debt (Quarter) 0.00M0.16M0.01M0.06M538.000.03M
Total Current Liabilities (Quarter) 0.05M0.16M0.17M0.17M0.07M0.00M800.00800.000.00M0.00M800.00800.000.00M0.00M0.01M0.01M0.02M0.02M0.01M0.02M0.01M0.01M0.01M0.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.22M0.77M0.54M0.66M0.03M0.07M0.32M0.32M0.30M0.70M0.24M0.20M0.20M0.21M0.22M0.24M0.25M0.26M0.26M0.27M0.28M0.28M
Minority Interest (Quarter) 85.00
Other Non-Current Liabilities (Quarter) 0.05M0.13M0.24M0.20M0.20M0.21M0.22M0.03M0.25M0.26M0.26M0.27M0.28M0.28M
Total Non-Current Liabilities (Quarter) 0.05M0.16M0.39M1.09M0.69M0.66M0.03M0.07M0.73M0.71M0.71M0.70M0.24M0.20M0.20M0.21M0.22M0.24M0.25M0.26M0.26M0.27M0.28M0.28M
Total Liabilities (Quarter) 0.05M0.39M1.01M0.76M0.67M0.03M0.08M0.73M0.72M0.71M0.70M0.24M0.20M0.21M0.22M0.24M0.25M0.26M0.27M0.27M0.27M0.29M0.29M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.38M0.77M0.60M0.66M0.06M0.07M0.32M0.32M0.30M0.70M0.24M0.20M0.20M0.21M0.22M0.24M0.25M0.26M0.26M0.27M0.28M0.28M
Common Equity (Quarter) 379.00-0.02M-0.08M0.00M0.01M-0.02M-0.03M-0.09M-0.11M-0.12M-0.14M-0.20M-0.20M-0.21M-0.22M-0.24M-0.25M-0.26M-0.27M-0.26M-0.27M-0.28M-0.28M
Shareholder's Equity (Quarter) 379.00-0.02M-0.08M0.00M0.01M-0.02M-0.03M-0.09M-0.11M-0.12M-0.14M-0.20M-0.20M-0.21M-0.22M-0.24M-0.25M-0.26M-0.27M-0.26M-0.27M-0.28M-0.28M
Liabilities and Shareholders Equity (Quarter) 0.05M0.13M0.37M0.76M0.68M0.01M0.05M0.65M0.61M0.59M0.55M0.04M0.00M0.00M957.00516.000.00M765.000.01M0.01M0.00M0.01M0.01M
Retained Earnings (Quarter) -6.10M-0.03M-0.02M-0.13M-6.35M-6.35M-6.37M-6.38M-6.44M-6.46M-6.48M-6.50M-6.55M-6.56M-6.56M-6.57M-6.62M-6.61M-6.61M-6.62M-6.62M-6.62M-6.64M-6.64M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M3.003.003.003.003.003.003.003.003.003.003.003.003.00