G Mining Ventures Corp.
GMINF
$19.81
-$0.31-1.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.63M | 156.12M | 148.97M | 141.22M | 104.60M |
| Total Receivables | 10.28M | 4.44M | 5.26M | 5.16M | 7.74M |
| Inventory | 54.33M | 50.97M | 45.07M | 37.59M | 52.57M |
| Prepaid Expenses | 2.01M | 3.56M | 2.14M | 2.64M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.25M | 215.09M | 201.44M | 186.60M | 166.20M |
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| Total Current Assets | 161.25M | 215.09M | 201.44M | 186.60M | 166.20M |
| Net Property, Plant & Equipment | 1.42B | 1.33B | 1.23B | 1.20B | 1.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.43M | 32.73M | 33.13M | 31.15M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.27M | 126.78M | 82.92M | 51.78M | 40.48M |
| Total Assets | 1.76B | 1.71B | 1.55B | 1.47B | 1.53B |
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| Total Accounts Payable | 46.29M | 35.89M | 23.92M | 25.07M | 35.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.91M | 34.94M | 30.66M | 24.68M | 20.15M |
| Total Finance Division Other Current Liabilities | 49.85M | 139.84M | 110.40M | 96.20M | 110.38M |
| Total Other Current Liabilities | 49.85M | 139.84M | 110.40M | 96.20M | 110.38M |
| Total Current Liabilities | 140.04M | 210.66M | 164.97M | 145.94M | 165.94M |
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| Total Current Liabilities | 140.04M | 210.66M | 164.97M | 145.94M | 165.94M |
| Long-Term Debt | 75.33M | 73.07M | 82.03M | 89.18M | 93.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 446.00K | 463.00K | 413.00K | 902.00K | 400.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.97M | 223.71M | 230.16M | 226.81M | 223.97M |
| Total Liabilities | 427.78M | 507.91M | 477.57M | 462.83M | 483.71M |
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| Common Stock & APIC | 1.10B | 1.10B | 1.09B | 1.08B | 1.05B |
| Retained Earnings | 212.82M | 89.27M | 40.65M | 48.83M | 1.23M |
| Treasury Stock & Other | 23.53M | 16.99M | -53.01M | -120.84M | -4.66M |
| Total Common Equity | 1.34B | 1.20B | 1.08B | 1.01B | 1.05B |
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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 | 1.34B | 1.20B | 1.08B | 1.01B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.20B | 1.08B | 1.01B | 1.05B |
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