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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.49% | 42.19% | -39.39% | 4.80% | 5.49% |
| Total Receivables | -59.02% | 43.36% | 131.58% | -15.62% | -32.51% |
| Inventory | 3.39% | 20.47% | 6.59% | 13.08% | 19.91% |
| Prepaid Expenses | -- | -- | -43.49% | 66.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.09% | 33.17% | -25.03% | 6.77% | 7.96% |
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| Total Current Assets | 68.09% | 33.17% | -25.03% | 6.77% | 7.96% |
| Net Property, Plant & Equipment | 6.38% | 6.28% | 6.60% | 7.95% | 2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.85% | -5.41% | -0.92% | -1.20% | 6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61% | -4.38% | 16.17% | 52.90% | 60.14% |
| Total Assets | 14.84% | 7.62% | 3.17% | 9.99% | 5.47% |
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| Total Accounts Payable | -12.30% | 47.75% | 28.96% | 50.09% | -4.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.83% | -59.88% | 25.68% | 13.96% | 24.76% |
| Total Finance Division Other Current Liabilities | -17.89% | 21.36% | -64.35% | 26.67% | 14.76% |
| Total Other Current Liabilities | -17.89% | 21.36% | -64.35% | 26.67% | 14.76% |
| Total Current Liabilities | -19.12% | 4.61% | -33.52% | 27.70% | 13.04% |
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| Total Current Liabilities | -19.12% | 4.61% | -33.52% | 27.70% | 13.04% |
| Long-Term Debt | -75.26% | 64.38% | 3.10% | -10.92% | -8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.67% | 12.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | -1.41% | -5.25% | -2.80% | 1.08% |
| Total Liabilities | -24.07% | 12.04% | -15.78% | 6.35% | 3.18% |
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| Common Stock & APIC | 28.87% | 0.17% | 0.38% | 0.57% | 0.57% |
| Retained Earnings | 26.04% | 42.77% | 138.39% | 119.63% | 146.78% |
| Treasury Stock & Other | -0.91% | -43.17% | 38.46% | 132.05% | 40.09% |
| Total Common Equity | 27.98% | 6.20% | 11.18% | 11.60% | 6.51% |
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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 | 27.98% | 6.20% | 11.18% | 11.60% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.98% | 6.20% | 11.18% | 11.60% | 6.51% |
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