Germanium Mining Corp.
GMC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.43% | 73.68% | -- | -- | -15.52% |
| Total Receivables | 2,313.54% | -54.50% | 26.35% | 89.77% | -74.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.01% | 10,966.67% | 0.00% | 20.00% | -92.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.92% | 92.45% | 1,086.63% | 20.28% | -69.18% |
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| Total Current Assets | 14.92% | 92.45% | 1,086.63% | 20.28% | -69.18% |
| Net Property, Plant & Equipment | 75.14% | 66.20% | -73.94% | 9.00% | -86.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.12% | 87.92% | 36.45% | 10.11% | -85.72% |
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| Total Accounts Payable | 57.69% | 4.60% | -45.93% | 35.76% | 36.80% |
| Total Accrued Expenses | 15.48% | 0.32% | -7.84% | 11.04% | 991.80% |
| Short-term Debt | -10.92% | 469.66% | -64.66% | -12.95% | 36.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.82% | -36.85% | -18.33% | 42.28% | 7.71% |
| Total Other Current Liabilities | 20.82% | -36.85% | -18.33% | 42.28% | 7.71% |
| Total Current Liabilities | 23.06% | 6.39% | -28.04% | 23.66% | 84.02% |
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| Total Current Liabilities | 23.06% | 6.39% | -28.04% | 23.66% | 84.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.92% | 469.66% | -64.66% | -12.95% | 36.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.06% | 6.39% | -28.04% | 23.66% | 84.02% |
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| Common Stock & APIC | 3.30% | 9.41% | 8.41% | 5.49% | 0.23% |
| Retained Earnings | -5.01% | -11.66% | 1.33% | -8.67% | -32.96% |
| Treasury Stock & Other | 4.30% | 52.01% | -2.08% | 5.39% | 0.68% |
| Total Common Equity | -22.23% | 20.76% | 37.81% | -26.02% | -273.02% |
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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 | -22.23% | 20.76% | 37.81% | -26.02% | -273.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.23% | 20.76% | 37.81% | -26.02% | -273.02% |
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