G Mining Ventures Corp.
GMINF
$10.72
-$0.55-4.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.60M | 13.26M | 20.81M | 52.40M | 111.82M |
| Total Receivables | 7.74M | 2.56M | 2.34M | 1.79M | 2.08M |
| Inventory | 52.57M | 30.76M | 18.31M | 7.97M | 5.33M |
| Prepaid Expenses | 1.28M | 974.00K | 1.57M | 1.27M | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.20M | 47.55M | 43.03M | 63.42M | 120.26M |
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| Total Current Assets | 166.20M | 47.55M | 43.03M | 63.42M | 120.26M |
| Net Property, Plant & Equipment | 1.33B | 551.86M | 561.36M | 508.20M | 411.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.48M | 8.09M | 9.34M | 16.08M | 22.04M |
| Total Assets | 1.53B | 607.51M | 613.73M | 587.70M | 553.85M |
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| Total Accounts Payable | 35.41M | 32.58M | 27.91M | 27.03M | 29.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.15M | 18.37M | 8.84M | 7.59M | 4.72M |
| Total Finance Division Other Current Liabilities | 110.38M | 41.86M | 29.95M | 14.55M | 5.72M |
| Total Other Current Liabilities | 110.38M | 41.86M | 29.95M | 14.55M | 5.72M |
| Total Current Liabilities | 165.94M | 92.81M | 66.71M | 49.17M | 39.60M |
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| Total Current Liabilities | 165.94M | 92.81M | 66.71M | 49.17M | 39.60M |
| Long-Term Debt | 93.40M | 91.50M | 66.22M | 24.83M | 15.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00K | 187.00K | 221.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.97M | 231.51M | 239.00M | 250.67M | 254.81M |
| Total Liabilities | 483.71M | 416.00M | 372.15M | 324.67M | 309.84M |
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| Common Stock & APIC | 1.05B | 258.59M | 247.87M | 247.87M | 247.84M |
| Retained Earnings | 1.23M | -23.08M | -17.62M | -13.06M | -11.61M |
| Treasury Stock & Other | -4.66M | -44.01M | 11.32M | 28.23M | 7.78M |
| Total Common Equity | 1.05B | 191.51M | 241.57M | 263.04M | 244.01M |
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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 | 1.05B | 191.51M | 241.57M | 263.04M | 244.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 191.51M | 241.57M | 263.04M | 244.01M |
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