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 | 3,557.14% | 5,362.07% | 5,111.43% | -- | -88.63% |
| Total Receivables | 2,532.95% | -71.85% | -42.66% | -58.04% | 131.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8,000.00% | 906.06% | 50.00% | 50.00% | -80.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,056.64% | 746.55% | 401.47% | -68.78% | -71.11% |
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| Total Current Assets | 3,056.64% | 746.55% | 401.47% | -68.78% | -71.11% |
| Net Property, Plant & Equipment | -17.33% | -93.59% | -96.36% | -84.16% | -86.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 250.43% | -59.69% | -79.65% | -83.37% | -85.64% |
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| Total Accounts Payable | 21.07% | 5.03% | 12.58% | 196.31% | 23.37% |
| Total Accrued Expenses | 18.54% | 1,020.77% | 996.25% | 665.00% | -20.35% |
| Short-term Debt | 56.10% | 139.90% | -21.41% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.34% | -20.96% | 42.29% | 87.69% | 263.62% |
| Total Other Current Liabilities | -11.34% | -20.96% | 42.29% | 87.69% | 263.62% |
| Total Current Liabilities | 16.50% | 74.21% | 92.72% | 237.21% | 28.40% |
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| Total Current Liabilities | 16.50% | 74.21% | 92.72% | 237.21% | 28.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.10% | 139.90% | -21.41% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.50% | 74.21% | 92.72% | 237.21% | 28.40% |
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| Common Stock & APIC | 29.26% | 25.41% | 7.86% | 3.81% | 3.52% |
| Retained Earnings | -25.72% | -59.18% | -37.25% | -44.57% | -27.21% |
| Treasury Stock & Other | 63.60% | 57.93% | -3.21% | -0.06% | -7.67% |
| Total Common Equity | 24.09% | -207.46% | -205.96% | -275.26% | -439.23% |
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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 | 24.09% | -207.46% | -205.96% | -275.26% | -439.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.09% | -207.46% | -205.96% | -275.26% | -439.23% |
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