G Mining Ventures Corp.
GMINF
$34.50
-$3.15-8.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 287.25M | 134.55M | 94.63M | 156.12M | 148.97M |
| Total Receivables | 6.04M | 14.74M | 10.28M | 4.44M | 5.26M |
| Inventory | 67.67M | 65.45M | 54.33M | 50.97M | 45.07M |
| Prepaid Expenses | -- | -- | 2.01M | 3.56M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 360.96M | 214.74M | 161.25M | 215.09M | 201.44M |
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| Total Current Assets | 360.96M | 214.74M | 161.25M | 215.09M | 201.44M |
| Net Property, Plant & Equipment | 1.60B | 1.51B | 1.42B | 1.33B | 1.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.11M | 30.68M | 32.43M | 32.73M | 33.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.66M | 140.82M | 147.27M | 126.78M | 82.92M |
| Total Assets | 2.18B | 1.90B | 1.76B | 1.71B | 1.55B |
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| Total Accounts Payable | 59.98M | 68.39M | 46.29M | 35.89M | 23.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.84M | 17.62M | 43.91M | 34.94M | 30.66M |
| Total Finance Division Other Current Liabilities | 49.67M | 60.49M | 49.85M | 139.84M | 110.40M |
| Total Other Current Liabilities | 49.67M | 60.49M | 49.85M | 139.84M | 110.40M |
| Total Current Liabilities | 118.49M | 146.50M | 140.04M | 210.66M | 164.97M |
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| Total Current Liabilities | 118.49M | 146.50M | 140.04M | 210.66M | 164.97M |
| Long-Term Debt | 30.63M | 123.82M | 75.33M | 73.07M | 82.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 446.00K | 463.00K | 413.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.79M | 208.98M | 211.97M | 223.71M | 230.16M |
| Total Liabilities | 363.91M | 479.30M | 427.78M | 507.91M | 477.57M |
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| Common Stock & APIC | 1.42B | 1.10B | 1.10B | 1.10B | 1.09B |
| Retained Earnings | 382.95M | 303.83M | 212.82M | 89.27M | 40.65M |
| Treasury Stock & Other | 13.25M | 13.37M | 23.53M | 16.99M | -53.01M |
| Total Common Equity | 1.82B | 1.42B | 1.34B | 1.20B | 1.08B |
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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 | 1.82B | 1.42B | 1.34B | 1.20B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.42B | 1.34B | 1.20B | 1.08B |
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