Gamma Resources Ltd. MLLOF OTC

Gamma Resources Ltd. (MLLOF) reported total assets of $649.07K and total liabilities of $992.55K for quarter ending 2025-12-31, resulting in total equity of $-343.48K.

The company held $255.82K in cash and short-term investments. Total debt stood at $881.55K, with net debt of $793.05K. The Debt-to-Equity (D/E) ratio was -2.57 (conservative).

Current ratio is 0.32, which may signal tight short-term liquidity. Interest coverage is -11.4x (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 $649.07K and equity $-343.48K support the company's competitive scale

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