Germanium Mining Corp.
GMC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -15.52% | 65.71% | -76.67% |
| Total Receivables | 26.35% | 89.77% | -74.19% | -7.34% | -7.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 20.00% | -92.42% | 1,550.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,086.63% | 20.28% | -69.18% | 14.00% | -26.13% |
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| Total Current Assets | 1,086.63% | 20.28% | -69.18% | 14.00% | -26.13% |
| Net Property, Plant & Equipment | -73.94% | 9.00% | -86.41% | -5.80% | 13.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.45% | 10.11% | -85.72% | -5.14% | 11.49% |
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| Total Accounts Payable | -45.93% | 35.76% | 36.80% | 12.12% | 42.30% |
| Total Accrued Expenses | -7.84% | 12.36% | 978.96% | -1.88% | -35.69% |
| Short-term Debt | -64.66% | 557.55% | -81.88% | 86.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.33% | 1.55% | 50.90% | 13.69% | 7.73% |
| Total Other Current Liabilities | -18.33% | 1.55% | 50.90% | 13.69% | 7.73% |
| Total Current Liabilities | -28.04% | 23.66% | 84.02% | 17.69% | 25.91% |
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| Total Current Liabilities | -28.04% | 23.66% | 84.02% | 17.69% | 25.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.66% | 557.55% | -81.88% | 86.62% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.04% | 23.66% | 84.02% | 17.69% | 25.91% |
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| Common Stock & APIC | 8.41% | 5.49% | 0.23% | -5.90% | 4.34% |
| Retained Earnings | 1.33% | -8.67% | -32.96% | 3.73% | -3.93% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.68% | -6.84% | 1.10% |
| Total Common Equity | 37.81% | -26.02% | -273.02% | -21.86% | 2.87% |
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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 | 37.81% | -26.02% | -273.02% | -21.86% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.81% | -26.02% | -273.02% | -21.86% | 2.87% |
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