G Mining Ventures Corp.
GMINF
$35.22
-$2.50-6.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 225.73M | 287.25M | 134.55M | 94.63M | 156.12M |
| Total Receivables | 8.79M | 6.04M | 14.74M | 10.28M | 4.44M |
| Inventory | 73.68M | 67.67M | 65.45M | 54.33M | 50.97M |
| Prepaid Expenses | -- | -- | -- | 2.01M | 3.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.20M | 360.96M | 214.74M | 161.25M | 215.09M |
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| Total Current Assets | 308.20M | 360.96M | 214.74M | 161.25M | 215.09M |
| Net Property, Plant & Equipment | 1.75B | 1.60B | 1.51B | 1.42B | 1.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.45M | 30.11M | 30.68M | 32.43M | 32.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.32M | 172.66M | 140.82M | 147.27M | 126.78M |
| Total Assets | 2.28B | 2.18B | 1.90B | 1.76B | 1.71B |
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| Total Accounts Payable | 76.16M | 59.98M | 68.39M | 46.29M | 35.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 8.84M | 17.62M | 43.91M | 34.94M |
| Total Finance Division Other Current Liabilities | 67.13M | 49.67M | 60.49M | 49.85M | 139.84M |
| Total Other Current Liabilities | 67.13M | 49.67M | 60.49M | 49.85M | 139.84M |
| Total Current Liabilities | 150.76M | 118.49M | 146.50M | 140.04M | 210.66M |
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| Total Current Liabilities | 150.76M | 118.49M | 146.50M | 140.04M | 210.66M |
| Long-Term Debt | 25.55M | 30.63M | 123.82M | 75.33M | 73.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 446.00K | 463.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.07M | 214.79M | 208.98M | 211.97M | 223.71M |
| Total Liabilities | 388.38M | 363.91M | 479.30M | 427.78M | 507.91M |
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| Common Stock & APIC | 1.42B | 1.42B | 1.10B | 1.10B | 1.10B |
| Retained Earnings | 454.91M | 382.95M | 303.83M | 212.82M | 89.27M |
| Treasury Stock & Other | 13.55M | 13.25M | 13.37M | 23.53M | 16.99M |
| Total Common Equity | 1.89B | 1.82B | 1.42B | 1.34B | 1.20B |
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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 | 1.89B | 1.82B | 1.42B | 1.34B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.82B | 1.42B | 1.34B | 1.20B |
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