Gamma Resources Ltd. MLLOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Gamma Resources Ltd. (MLLOF) reported total assets of $460.88K and total liabilities of $2.21M for fiscal year 2024, resulting in total equity of $-1.74M.

The company held $434.17K in cash and short-term investments. Total debt stood at $2.06M, with net debt of $1.81M. The Debt-to-Equity (D/E) ratio was -1.18 (conservative).

Current ratio is 0.21, which may signal tight short-term liquidity. Interest coverage is -3.9x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $460.88K and equity $-1.74M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Gamma Resources Ltd. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$460.88K	$257.19K	$1.21M	$1.76M
Total Liabilities	$2.21M	$2.39M	$1.57M	$128.29K
Total Debt	$2.06M	$2.11M	$1.53M	$0.00
Cash & Investments	$434.17K	$243.13K	$201.12K	$828.19K
Total Stockholders Equity	$-1.74M	$-2.13M	$-362.16K	$1.63M