Germanium Mining Corp.
GMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 316.80K | 182.40K | -- | 4.90K | 5.80K |
| Total Receivables | 9.60K | 21.10K | 16.70K | 8.80K | 34.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.40K | 600.00 | 600.00 | 500.00 | 6.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.80K | 204.10K | 17.20K | 14.30K | 46.40K |
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| Total Current Assets | 392.80K | 204.10K | 17.20K | 14.30K | 46.40K |
| Net Property, Plant & Equipment | 70.80K | 42.60K | 163.50K | 150.00K | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 463.60K | 246.70K | 180.80K | 164.20K | 1.15M |
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| Total Accounts Payable | 281.70K | 269.30K | 498.10K | 366.90K | 268.20K |
| Total Accrued Expenses | 410.20K | 408.90K | 443.70K | 394.90K | 36.60K |
| Short-term Debt | 184.00K | 32.30K | 91.40K | 13.90K | 76.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 175.30K | 277.60K | 339.90K | 334.70K | 221.80K |
| Total Other Current Liabilities | 175.30K | 277.60K | 339.90K | 334.70K | 221.80K |
| Total Current Liabilities | 1.05M | 988.10K | 1.37M | 1.11M | 603.40K |
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| Total Current Liabilities | 1.05M | 988.10K | 1.37M | 1.11M | 603.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 184.00K | 32.30K | 91.40K | 13.90K | 76.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 988.10K | 1.37M | 1.11M | 603.40K |
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| Common Stock & APIC | 5.37M | 4.91M | 4.53M | 4.30M | 4.29M |
| Retained Earnings | -7.28M | -6.52M | -6.61M | -6.08M | -4.58M |
| Treasury Stock & Other | 1.32M | 869.50K | 888.00K | 842.60K | 836.90K |
| Total Common Equity | -587.60K | -741.50K | -1.19M | -946.10K | 546.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -587.60K | -741.50K | -1.19M | -946.10K | 546.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -587.60K | -741.50K | -1.19M | -946.10K | 546.80K |
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