Is Green Technology Metals Limited (GTMLF) a Buy, Sell, or Hold?
Green Technology Metals Limited
OTC:GTMLF
$0.015 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 6.74K
- Market Capitalization
- $8.28M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
GTMLF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 3.08M | 943.33K | 724.37K | - | - |
| costOfRevenue | - | - | 347.42K | 65060 | - |
| grossProfit | 3.08M | 943.33K | 376.95K | -65060 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.88M | 3.03M | 2.89M | 4.5M | 357.65K |
| sellingAndMarketingExpenses | 3.64M | 4.35M | 5.98M | 486K | 24639 |
| sellingGeneralAndAdministrativeExpenses | 6.51M | 7.38M | 8.87M | 4.99M | 382.29K |
| otherExpenses | - | - | - | -270.32K | -308.07K |
| operatingExpenses | 6.51M | 7.38M | 8.87M | 4.72M | 74221 |
| costAndExpenses | 6.51M | 7.38M | 8.87M | 4.72M | 74221 |
| netInterestIncome | -243.12K | 257.89K | 674.13K | 104.37K | - |
| interestIncome | - | - | 724.37K | 111.43K | - |
| interestExpense | 58105 | 363.3K | 50242 | 7057 | - |
| depreciationAndAmortization | 513.01K | 163.99K | 347.42K | 65060 | 382.29K |
| ebitda | -3.43M | -6.77M | -8.15M | -4.73M | 254.86K |
| ebit | -3.94M | -6.94M | -8.5M | -4.8M | -127K |
| nonOperatingIncomeExcludingInterest | 513.01K | 502.51K | 347.42K | -255K | 53208 |
| operatingIncome | -3.43M | -6.43M | -8.15M | -4.72M | -74221 |
| totalOtherIncomeExpensesNet | -873.51K | 624.82K | -545.33K | -192.12K | -53207 |
| incomeBeforeTax | -4.3M | -5.81M | -8.7M | -4.91M | -127K |
| incomeTaxExpense | 2.4M | 1.36M | - | - | 381.9K |
| netIncomeFromContinuingOperations | -6.7M | -7.17M | -8.7M | -4.91M | -382K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 254.86K |
| netIncome | -6.7M | -7.17M | -8.7M | -4.91M | -127K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -6.7M | -7.17M | -8.7M | -4.91M | -127K |
| eps | -0.02 | -0.02 | -0.03 | -0.04 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.97M | 6.41M | 25.56M | 65.19M | 1.92M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97M | 6.41M | 25.56M | 65.19M | 1.92M |
| netReceivables | 138.88K | 940.29K | 1.31M | 527.7K | - |
| accountsReceivables | 138.88K | - | - | - | - |
| otherReceivables | - | 940.29K | 1.31M | 527.7K | - |
| inventory | - | - | - | - | - |
| prepaids | 417.94K | 417.55K | 614.23K | 566.37K | - |
| otherCurrentAssets | 350.33K | 82839 | 62215 | 4638 | 6371 |
| totalCurrentAssets | 2.52M | 7.85M | 27.48M | 66.29M | 1.93M |
| propertyPlantEquipmentNet | 110.16M | 96.32M | 74.1M | 16.76M | 200K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 898.16K | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 110.16M | 96.32M | 75M | 16.76M | 200K |
| otherAssets | - | - | - | - | - |
| totalAssets | 112.69M | 104.17M | 102.48M | 83.04M | 2.13M |
| totalPayables | 5.15M | 2.16M | 4.14M | 994.08K | 64567 |
| accountPayables | 5.15M | 2.16M | 4.14M | 994.08K | 64567 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 1.35M | 344.53K | 1.51M | 710.34K | - |
| shortTermDebt | 174.51K | - | - | 92938 | 1.38M |
| capitalLeaseObligationsCurrent | 174.51K | 362.31K | 423.23K | 92938 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -174.51K | 4.65M | 34642 | 29475 | 63213 |
| totalCurrentLiabilities | 6.68M | 7.51M | 6.1M | 1.92M | 1.51M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 34599 | 159.88K | 484.4K | 41335 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.76M | 1.36M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.79M | 1.52M | 484.4K | 41335 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 209.11K | 522.19K | 907.64K | 134.27K | - |
| totalLiabilities | 10.48M | 9.03M | 6.59M | 1.96M | 1.51M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 125.45M | 113.85M | 102.67M | 82.7M | 682.81K |
| retainedEarnings | -27.6M | -20.9M | -13.73M | -5.04M | -127.43K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -6.7M | -7.17M | -5.66M | -4.91M | -127.43K |
| depreciationAndAmortization | 513.01K | 502.51K | 347.42K | 65060 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 658.3K | 478.02K | 1.89M | 2.33M | - |
| changeInWorkingCapital | 420.51K | 750.77K | -1.04M | -2330 | 121.41K |
| accountsReceivables | 801.41K | 464.5K | -1.08M | -321.96K | -19113 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | 138K | 407.44K | - |
| otherWorkingCapital | -380.9K | 286.27K | -92140 | -87818 | 189.64K |
| otherNonCashItems | 626.13K | -192.11K | -450.07K | 164.49K | 0.48 |
| netCashProvidedByOperatingActivities | -4.48M | -5.63M | -6.8M | -2.35M | -6019 |
| investmentsInPropertyPlantAndEquipment | -10.72M | -27.79M | -48.36M | -9.71M | -200K |
| acquisitionsNet | - | - | -3.29M | - | - |
| purchasesOfInvestments | - | - | -898.39K | - | - |
| salesMaturitiesOfInvestments | - | 15.9M | 3.29M | - | - |
| otherInvestingActivities | - | - | -18.29M | - | - |
| netCashProvidedByInvestingActivities | -10.72M | -11.89M | -67.54M | -9.71M | -200K |
| netDebtIssuance | -449.78K | -412.34K | -251.32K | 375K | 1.62M |
| longTermNetDebtIssuance | -449.78K | -412.34K | -251.32K | 375K | 1.62M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 11.14M | 14.05M | 20M | 74.84M | 500K |
| netCommonStockIssuance | 11.14M | 14.05M | 20M | 75.21M | 500K |
| commonStockIssuance | 11.14M | 14.61M | 20M | 78.98M | 500K |
| commonStockRepurchased | - | -559.03K | - | -3.76M | - |
| netPreferredStockIssuance | - | - | - | -375K | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -47128 | - |
| netCashProvidedByFinancingActivities | 10.69M | 13.64M | 19.75M | 75.17M | 2.12M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 246.32K | 154.31K | 943.33K | - | 362.19K | - | - | - | - |
| costOfRevenue | 44078 | 287.82K | - | - | 262.52K | 236.81K | 110.61K | 62142 | 2918 | - |
| grossProfit | -44078.6 | 246.32K | 154.31K | 943.33K | -263K | 125.37K | -111K | -62142 | -2918 | -62142 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.25M | 1.63M | 1.38M | 1.65M | 1.56M | 1.33M | 878.76K | 484.64K | 178.82K |
| sellingAndMarketingExpenses | - | 1.47M | 2.16M | 2.11M | 2.24M | 4.04M | 1.94M | 2.68M | 674.05K | -142K |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 2.72M | 3.8M | 3.49M | 3.89M | 5.56M | 3.43M | 3.56M | 1.42M | 37110 |
| otherExpenses | 637.18K | - | - | - | 258 | - | - | - | - | - |
| operatingExpenses | 1.92M | 2.72M | 3.8M | 3.49M | 3.89M | 5.56M | 3.43M | 3.56M | 1.42M | 37110 |
| costAndExpenses | 1.96M | 2.72M | 3.8M | 3.49M | 3.89M | 5.8M | 3.54M | 3.63M | 1.42M | 37110 |
| netInterestIncome | -116.54K | -171.14K | -71971 | -28670 | 300.9K | 273.62K | 400.51K | -1310 | -54404 | - |
| interestIncome | 18458 | 28684 | 109.18K | - | 313.64K | 318.03K | 406.34K | 1310 | 54403 | - |
| interestExpense | 135K | 123.04K | 181.15K | 233.68K | 12745 | 44414 | 5828 | 2620 | 108.81K | 2620 |
| depreciationAndAmortization | 44078 | 182.99K | 225.2K | 479.98K | 262.52K | 236.81K | 110.61K | 62142 | 2918 | 191.14K |
| ebitda | -1.92M | -2.58M | -3.64M | -2.31M | -3.89M | -5.38M | -2.92M | -3.56M | -1.44M | 127.43K |
| ebit | -1.96M | -2.76M | -3.87M | -2.79M | -4.15M | -5.61M | -3.03M | -3.62M | -1.45M | -63714.5 |
| nonOperatingIncomeExcludingInterest | - | 287.82K | 225.2K | 239.99K | 262.52K | -187K | -508K | -278K | 23244 | 26604 |
| operatingIncome | -1.96M | -2.47M | -3.64M | -2.55M | -3.89M | -5.8M | -3.54M | -3.63M | -1.42M | -37110 |
| totalOtherIncomeExpensesNet | -60454 | -667.54K | 2.48M | 703.74K | -78916 | 143.01K | 502.06K | 275.51K | -132K | 37062 |
| incomeBeforeTax | -2.02M | -3.14M | -1.16M | -1.84M | -3.97M | -5.66M | -3.04M | -3.35M | -1.56M | -48 |
| incomeTaxExpense | - | 2.4M | - | 1.36M | - | - | - | - | - | 190.95K |
| netIncomeFromContinuingOperations | -2.02M | -5.54M | -1.16M | -3.2M | -3.97M | -5.66M | -3.04M | -3.35M | -1.56M | -191K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 127.43K |
| netIncome | -2.02M | -5.54M | -1.16M | -3.2M | -1.98M | -5.66M | -3.04M | -3.35M | -1.56M | -63714 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -778K | - |
| bottomLineNetIncome | -2.02M | -5.54M | -1.16M | -3.2M | -1.98M | -5.66M | -3.04M | -3.35M | -1.56M | -63714 |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66M | 1.97M | 5.37M | 6.41M | 16.52M | 25.56M | 9.82M | 65.19M | 19.3M | 1.92M |
| shortTermInvestments | - | - | - | - | - | - | 20M | - | - | - |
| cashAndShortTermInvestments | 1.66M | 1.97M | 5.37M | 6.41M | 16.52M | 25.56M | 29.82M | 65.19M | 19.3M | 1.92M |
| netReceivables | 72070 | 138.88K | 872.52K | 940.29K | 986.43K | 1.31M | 1.35M | 527.7K | 211.87K | - |
| accountsReceivables | 72070 | 138.88K | - | - | 986.43K | - | 1.35M | - | 211.87K | - |
| otherReceivables | - | - | - | 940.29K | - | 1.31M | - | 527.7K | - | - |
| inventory | - | - | - | -82839 | - | - | - | 566.37K | - | - |
| prepaids | - | 206.48K | 514.34K | 500.39K | 688.92K | 93414 | 557.98K | - | - | - |
| otherCurrentAssets | 213.56K | 211.46K | 1.41M | 82839 | 469K | 62215 | 1.35M | 4638 | 352.25K | 6371 |
| totalCurrentAssets | 1.94M | 2.52M | 7.29M | 7.85M | 18.2M | 27.48M | 31.74M | 66.29M | 19.87M | 1.93M |
| propertyPlantEquipmentNet | 358.64K | 110.16M | 752.78K | 96.32M | 91.23M | 74.1M | 667.91K | 16.76M | 144.09K | 200K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 898.16K | 1.03M | 1.03M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 107.9M | - | 107.35M | - | - | - | 49.65M | -1.03M | 6.39M | - |
| totalNonCurrentAssets | 108.26M | 110.16M | 108.1M | 96.32M | 91.23M | 75M | 51.35M | 16.76M | 6.54M | 200K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.2M | 112.69M | 115.39M | 104.17M | 109.43M | 102.48M | 83.08M | 83.04M | 26.4M | 2.13M |
| totalPayables | 2.49M | 4.97M | 5.73M | 2.51M | 2.7M | 4.14M | 4.03M | 994.08K | 192.13K | 64567 |
| accountPayables | 2.49M | 4.97M | 5.73M | 2.16M | 2.7M | 4.14M | 4.03M | 994.08K | 192.13K | 64567 |
| otherPayables | - | - | - | 354.75K | - | - | - | - | - | - |
| accruedExpenses | - | 1.54M | 3.47M | - | 1.65M | 1.51M | 1.51M | - | 85393 | - |
| shortTermDebt | 92618 | 174.51K | - | - | - | - | - | 92938 | - | 1.38M |
| capitalLeaseObligationsCurrent | - | 174.51K | 275.64K | 362.31K | 422.28K | 423.23K | 179.34K | 92938 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 311.02K | - | - | - | - |
| otherCurrentLiabilities | 1.07M | -174.24K | 2.15M | 4.64M | 5.33M | 34642 | 1.03M | 739.81K | 98124 | 63213 |
| totalCurrentLiabilities | 3.65M | 6.68M | 9.47M | 7.51M | 10.1M | 6.1M | 5.73M | 1.92M | 375.64K | 1.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 34599 | 118.26K | 159.88K | 238.87K | 484.4K | 65563 | 41335 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.76M | 3.76M | - | 1.36M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.36M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.76M | 3.79M | 1.48M | 1.52M | 238.87K | 484.4K | 65563 | 41335 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 209.11K | 393.91K | 522.19K | 661.15K | 907.64K | 244.9K | 134.27K | - | - |
| totalLiabilities | 7.41M | 10.48M | 10.95M | 9.03M | 10.34M | 6.59M | 5.79M | 1.96M | 375.64K | 1.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.88M | 125.45M | 122.49M | 113.85M | 112.64M | 102.67M | 82.7M | 82.7M | 26.88M | 682.81K |
| retainedEarnings | -29.61M | -27.6M | -22.06M | -20.9M | -17.7M | -13.73M | -8.07M | -5.04M | -1.68M | -127.43K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.02M | -5.54M | -1.16M | -3.2M | -1.98M | -5.66M | -3.04M | -3.35M | -1.56M | -63714 |
| depreciationAndAmortization | 44078 | 287.82K | 225.2K | 479.98K | 131.26K | 236.81K | 110.61K | 62142 | 2918 | 62142 |
| deferredIncomeTax | - | - | - | - | - | -485.77K | - | -959.08K | - | - |
| stockBasedCompensation | - | 277.14K | 381.15K | 338.88K | 69574 | 553.47 | 391.71 | 995.77 | 168.37 | - |
| changeInWorkingCapital | - | 420.51K | - | 750.77K | - | -587.39 | - | -204.89 | - | 60704.5 |
| accountsReceivables | - | 801.41K | - | 464.5K | - | -541.32 | - | -160.98 | - | -9.56 |
| inventory | - | - | - | - | - | - | - | - | - | 9556.5 |
| accountsPayables | - | - | - | - | - | - | - | - | - | 63890 |
| otherWorkingCapital | - | -380.9K | - | 286.27K | - | -46.07 | - | -43.91 | - | -3185.5 |
| otherNonCashItems | 232.83K | 3.01M | -2.38M | -1.39M | 477.36K | 2.44M | -189.58K | 2.36M | 262.51K | -63889.5 |
| netCashProvidedByOperatingActivities | -1.74M | -1.54M | -2.94M | -3.02M | -1.31M | -3.46M | -3.34M | -1.06M | -1.3M | -3010 |
| investmentsInPropertyPlantAndEquipment | -2.53M | -4.77M | -5.96M | -6.61M | -21.18M | -2.13M | -27.73M | -5.49M | -4.22M | -100000 |
| acquisitionsNet | - | - | - | - | - | - | -3.29M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 5M | -20.9M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 895.91K | - | 12.09M | - | - | - |
| otherInvestingActivities | - | - | - | 15M | - | -18.5M | -12093.39 | - | - | - |
| netCashProvidedByInvestingActivities | -2.53M | -4.77M | -5.96M | 8.39M | -20.28M | -15.63M | -51.92M | -5.49M | -4.22M | -100000 |
| netDebtIssuance | - | - | -191.01K | - | -264.25K | - | - | - | 375K | 812.5K |
| longTermNetDebtIssuance | - | - | -191.01K | - | -264.25K | - | - | - | 375K | 812.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.04M | 3.18M | 4.93M | -315.07K | 9.89M | 20M | - | 36.1M | 22.52M | 250K |
| netCommonStockIssuance | 4.04M | 3.18M | 4.93M | -315.07K | 9.89M | 20M | - | 36.1M | 22.52M | 250K |
| commonStockIssuance | 4.04M | 3.18M | 4.93M | -945.3K | 14.52M | 20M | - | 52.32M | 22.52M | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64930 | -258.76K | 7.96M | -620.75K | 14.52M | -176.76K | -37282 | 26.14M | -11.45M | - |
| netCashProvidedByFinancingActivities | 3.97M | 2.92M | 7.77M | -620.75K | 14.26M | 19.82M | -74564 | 52.27M | 22.9M | 1.06M |