Is Gama Explorations Inc. (GAMA.CN) a Buy, Sell, or Hold?
CNQ : GAMA.CN
Gama Explorations Inc.
$0.15 CAD
$0.01 (11.11%)
- Volume
- 0
- Average Volume
- 75.13K
- Market Capitalization
- $9.21M
- P/E Ratio
- -16.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.93
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
GAMA.CN Financial
| date | 2025-03-31 | 2024-03-31 | 2023-01-31 | 2022-01-31 | 2021-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | 18614 | - | - | - |
| grossProfit | - | -18614 | - | - | - |
| researchAndDevelopmentExpenses | - | 79039 | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.05M | 44890 | - |
| sellingAndMarketingExpenses | - | - | 103.77K | 5250 | - |
| sellingGeneralAndAdministrativeExpenses | 669.97K | 368.99K | 1.16M | 50140 | 1.89M |
| otherExpenses | - | - | 59442 | 42692 | - |
| operatingExpenses | 669.97K | 448.03K | 1.22M | 92832 | 1.89M |
| costAndExpenses | 669.97K | 466.64K | 1.22M | 92832 | 1.89M |
| netInterestIncome | -162.27K | -775.23K | -1646 | -293 | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 162.27K | 775.23K | 1646 | 293 | - |
| depreciationAndAmortization | - | 18614 | 228.48K | 236.56K | - |
| ebitda | -732.3K | -977.93K | -1.22M | -92832 | -1.9M |
| ebit | -732.3K | -996.55K | -1.89M | -997.26K | -1.9M |
| nonOperatingIncomeExcludingInterest | 62332 | 529.9K | -111.21K | -409.95K | 9640 |
| operatingIncome | -669.97K | -466.64K | -1.22M | -92832 | -1.89M |
| totalOtherIncomeExpensesNet | -224.6K | -1.31M | -1645 | -293 | -9636 |
| incomeBeforeTax | -894.57K | -1.77M | -1.22M | -93125 | -1.9M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -894.57K | -1.77M | -1.22M | -93125 | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -894.57K | -1.77M | -1.22M | -93125 | -1.9M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -894.57K | -1.77M | -1.22M | -93125 | -1.9M |
| eps | -0.05 | -0.18 | -0.04 | -0.0 | -0.23 |
| date | 2025-03-31 | 2024-03-31 | 2023-01-31 | 2022-01-31 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.39K | 2003 | 1.75M | 456.38K | 2.08M |
| shortTermInvestments | 193.77K | 241.12K | - | - | - |
| cashAndShortTermInvestments | 434.17K | 243.13K | 1.75M | 456.38K | 2.08M |
| netReceivables | 12335 | 13257 | 37772 | 3433 | 2654 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 12335 | 13257 | 37772 | 3433 | 2654 |
| inventory | - | - | - | - | - |
| prepaids | 14374 | 808 | - | - | 51538 |
| otherCurrentAssets | - | - | 337.88K | - | - |
| totalCurrentAssets | 460.88K | 257.19K | 2.12M | 456.38K | 2.14M |
| propertyPlantEquipmentNet | - | - | 4.28M | 170.6K | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 4.28M | 170.6K | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 460.88K | 257.19K | 6.41M | 626.97K | 2.14M |
| totalPayables | - | - | 18903 | 31319 | - |
| accountPayables | - | - | 18903 | 31319 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 2.06M | 2.11M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 150.23K | 277.23K | 49023 | 20188 | 79034 |
| totalCurrentLiabilities | 2.21M | 2.39M | 67926 | 51507 | 79034 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 31319 | - |
| otherLiabilities | - | - | - | -31319 | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.21M | 2.39M | 67926 | 51507 | 79034 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 24.21M | 23.56M | 6.66M | 693.45K | 23.01M |
| retainedEarnings | -31.4M | -30.5M | -1.34M | -117.98K | -25.64M |
| additionalPaidInCapital | - | - | - | - | 4.19M |
| date | 2025-03-31 | 2024-03-31 | 2023-01-31 | 2022-01-31 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | -894.57K | -1.77M | -1.22M | -93125 | -1.9M |
| depreciationAndAmortization | - | 18614 | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 426.81K | - | - |
| changeInWorkingCapital | -139.64K | 268.02K | -401.95K | 44401 | -263.8K |
| accountsReceivables | 922 | -5358 | -37772 | - | 3559 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -140.56K | 273.38K | -364.18K | - | -267.36K |
| otherNonCashItems | 365.29K | 1.31M | - | - | 715.52K |
| netCashProvidedByOperatingActivities | -668.91K | -180.01K | -1.19M | -48724 | -1.45M |
| investmentsInPropertyPlantAndEquipment | - | - | -162.5K | -50000 | - |
| acquisitionsNet | - | - | 119.23K | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -226.4K | -20595 | - |
| netCashProvidedByInvestingActivities | - | - | -269.67K | -70595 | - |
| netDebtIssuance | -250.27K | -657 | - | - | -20000 |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -250.27K | -657 | - | - | -20000 |
| netStockIssuance | 1.16M | - | - | - | 3.41M |
| netCommonStockIssuance | 1.16M | - | - | - | 3.41M |
| commonStockIssuance | 1.16M | - | 2.82M | 53700 | 3.41M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.75M | 53700 | - |
| netCashProvidedByFinancingActivities | 907.3K | -657 | 2.75M | 53700 | 3.39M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 5434 | - |
| grossProfit | - | - | - | - | - | - | - | - | -5434 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4476 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 444.09K | 235.54K | 140.96K | 201.47K | 129.66K | 218.75K | 120.09K | 169.76K | -246.29K | 644.36K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 444.09K | 235.54K | 140.96K | 201.47K | 129.66K | 218.75K | 120.09K | 174.23K | -246.29K | 644.36K |
| costAndExpenses | 444.09K | 235.54K | 140.96K | 201.47K | 129.66K | 218.75K | 120.09K | 174.23K | -240.86K | 644.36K |
| netInterestIncome | -39008 | -45711 | -237 | - | -36 | -80327 | -82940 | -117.58K | -552.46K | 25810 |
| interestIncome | - | - | - | - | - | - | - | - | - | 26477 |
| interestExpense | 39008 | 45711 | 237 | - | 36 | 80327 | 82940 | 117.58K | 552.46K | 667 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 5434 | - |
| ebitda | -444.09K | -235.54K | -40310 | -241.25K | -266.42K | -157.1K | -66487 | -107.28K | 142.63K | -566.86K |
| ebit | -444.09K | -235.54K | -40310 | -241.25K | -266.42K | -157.1K | -66487 | -107.28K | 137.19K | -566.86K |
| nonOperatingIncomeExcludingInterest | - | - | -100.65K | 39782 | 136.76K | -61646 | -53600 | -66957 | 103.66K | -77501 |
| operatingIncome | -444.09K | -235.54K | -140.96K | -201.47K | -129.66K | -218.75K | -120.09K | -174.23K | 240.86K | -644.36K |
| totalOtherIncomeExpensesNet | -5709 | 646.4K | 100.41K | -39786 | -136.79K | -18679 | -29345 | -45194 | -656.13K | 76834 |
| incomeBeforeTax | -449.8K | 410.86K | -40547 | -241.26K | -266.45K | -237.43K | -149.43K | -219.43K | -415.27K | -567.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -449.8K | 410.86K | -40547 | -241.26K | -266.45K | -237.43K | -149.43K | -219.43K | -415.27K | -567.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -449.8K | 410.86K | -40547 | -241.26K | -266.45K | -237.43K | -149.43K | -219.43K | -415.27K | -567.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -449.8K | 410.86K | -40547 | -241.26K | -266.45K | -237.43K | -149.43K | -219.43K | -415.27K | -567.53K |
| eps | -0.01 | 0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88496 | 104.86K | 75073 | 240.39K | 327.83K | 643.16K | 671.4K | 2003 | 2449 | 1.89M |
| shortTermInvestments | 167.32K | 286.57K | 197.59K | 193.77K | 235.36K | 259.41K | 223.53K | 241.12K | 9451 | 2.04M |
| cashAndShortTermInvestments | 255.82K | 391.43K | 272.67K | 434.17K | 563.19K | 902.58K | 894.93K | 243.13K | 11900 | 3.92M |
| netReceivables | 7885 | 9498 | 2006 | 12335 | 972 | 5992 | 65742 | 13257 | 9699 | 159.61K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7885 | 9498 | 2006 | 12335 | 972 | 5992 | 65742 | 13257 | 9699 | 159.61K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 58723 | 58750 | - | 14374 | - | 41559 | 83118 | 808 | 4151 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 89925 |
| totalCurrentAssets | 322.43K | 459.68K | 274.67K | 460.88K | 564.16K | 950.13K | 1.04M | 257.19K | 25750 | 4.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 292.98K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 326.64K | 257.01K | 77542 | - | - | - | - | - | - | 5.86M |
| totalNonCurrentAssets | 326.64K | 257.01K | 77542 | - | - | - | - | - | 292.98K | 5.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 649.07K | 716.69K | 352.22K | 460.88K | 564.16K | 950.13K | 1.04M | 257.19K | 318.73K | 10.03M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 881.54K | 1.19M | 1.95M | 2.06M | 2.06M | 2.17M | 2.12M | 2.11M | 2.13M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 111K | 252.98K | 186.9K | 150.23K | 119.47K | 162.03K | 100.33K | 277.23K | 103.23K | 373.66K |
| totalCurrentLiabilities | 992.55K | 1.45M | 2.14M | 2.21M | 2.18M | 2.34M | 2.22M | 2.39M | 2.23M | 373.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 219.53K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 219.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 992.55K | 1.45M | 2.14M | 2.21M | 2.18M | 2.34M | 2.22M | 2.39M | 2.23M | 593.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.93M | 24.56M | 24.21M | 24.21M | 24.23M | 24.17M | 24.18M | 23.56M | 23.56M | 12.66M |
| retainedEarnings | -31.47M | -31.03M | -31.44M | -31.4M | -31.15M | -30.89M | -30.65M | -30.5M | -30.28M | -4.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -449.8K | 410.86K | -241.26K | -266.45K | -237.43K | -149.43K | -219.43K | -567.53K | -928.74K | -1.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 294.34K | 234.45K |
| changeInWorkingCapital | -140.34K | -167 | 5027 | 4016 | 73870 | -222.55K | 174.44K | 293.93K | 120.58K | -316.76K |
| accountsReceivables | 1613 | -7492 | -11363 | 5020 | 59750 | -52485 | -3558 | -26455 | -19010 | -59243 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -141.95K | 7325 | 16390 | -1003 | 14120 | -170.07K | 178K | 320.38K | 139.59K | -257.52K |
| otherNonCashItems | 205.91K | -638.84K | 181.54K | 136.73K | 107.86K | -60832 | 100.74K | 61544 | -51913 | 90000 |
| netCashProvidedByOperatingActivities | -384.22K | -228.16K | -54689 | -125.71K | -55700 | -432.82K | 55758 | -212.06K | -565.73K | -1.73M |
| investmentsInPropertyPlantAndEquipment | -69631 | -179.47K | - | - | - | - | - | -282.97K | -50000 | -350K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 350K | -350K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 118.55K | - | - | - | - | - | - | - | -581.21K | 90091 |
| netCashProvidedByInvestingActivities | 48921 | -179.47K | - | - | - | - | - | -282.97K | -281.21K | -609.91K |
| netDebtIssuance | -350K | -200K | - | -250K | -269 | - | -657 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -350K | -200K | - | -250K | -269 | - | -657 | - | - | - |
| netStockIssuance | 668.94K | 637.41K | 1.16M | -1.14M | 32000 | 1.1M | - | - | - | - |
| netCommonStockIssuance | 668.94K | 637.41K | 1.16M | -1.14M | 32000 | 1.1M | - | - | - | - |
| commonStockIssuance | 668.94K | 637.41K | 1.16M | -1.14M | 32000 | 1.1M | - | -55 | -1697 | 6.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.18M | 1.18M | - | - | - | -55 | -1697 | 5.86M |
| netCashProvidedByFinancingActivities | 318.94K | 437.41K | -17428 | -210K | 31731 | 1.1M | -657 | -55 | -1697 | 5.86M |