G Mining Ventures Corp.
GMINF
$15.25
$0.442.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.22M | 104.60M | 13.26M | 20.81M | 52.40M |
| Total Receivables | 5.16M | 7.74M | 2.56M | 2.34M | 1.79M |
| Inventory | 37.59M | 52.57M | 30.76M | 18.31M | 7.97M |
| Prepaid Expenses | 2.64M | 1.28M | 974.00K | 1.57M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.60M | 166.20M | 47.55M | 43.03M | 63.42M |
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| Total Current Assets | 186.60M | 166.20M | 47.55M | 43.03M | 63.42M |
| Net Property, Plant & Equipment | 1.20B | 1.33B | 551.86M | 561.36M | 508.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.15M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.78M | 40.48M | 8.09M | 9.34M | 16.08M |
| Total Assets | 1.47B | 1.53B | 607.51M | 613.73M | 587.71M |
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| Total Accounts Payable | 25.07M | 35.41M | 32.58M | 27.91M | 27.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.68M | 20.15M | 18.37M | 8.84M | 7.59M |
| Total Finance Division Other Current Liabilities | 96.20M | 110.38M | 41.86M | 29.95M | 18.78M |
| Total Other Current Liabilities | 96.20M | 110.38M | 41.86M | 29.95M | 18.78M |
| Total Current Liabilities | 145.94M | 165.94M | 92.81M | 66.71M | 53.40M |
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| Total Current Liabilities | 145.94M | 165.94M | 92.81M | 66.71M | 53.40M |
| Long-Term Debt | 89.18M | 93.40M | 91.50M | 66.22M | 24.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 902.00K | 400.00K | 187.00K | 221.40K | 241.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.81M | 223.97M | 231.51M | 239.00M | 246.19M |
| Total Liabilities | 462.83M | 483.71M | 416.00M | 372.15M | 324.67M |
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| Common Stock & APIC | 1.08B | 1.05B | 258.59M | 247.87M | 247.87M |
| Retained Earnings | 48.83M | 1.23M | -23.08M | -17.62M | -13.06M |
| Treasury Stock & Other | -120.84M | -4.66M | -44.01M | 11.32M | 28.23M |
| Total Common Equity | 1.01B | 1.05B | 191.51M | 241.57M | 263.04M |
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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 | 1.01B | 1.05B | 191.51M | 241.57M | 263.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.05B | 191.51M | 241.57M | 263.04M |
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