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 | -39.39% | 4.80% | 5.49% | 35.00% | 688.91% |
| Total Receivables | 131.58% | -15.62% | 2.06% | -33.38% | 202.74% |
| Inventory | 6.59% | 13.08% | 19.91% | -28.50% | 70.89% |
| Prepaid Expenses | -43.49% | 66.45% | -18.94% | 105.77% | 31.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.03% | 6.77% | 7.96% | 12.28% | 249.50% |
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| Total Current Assets | -25.03% | 6.77% | 7.96% | 12.28% | 249.50% |
| Net Property, Plant & Equipment | 6.60% | 7.95% | 2.72% | -9.44% | 140.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.92% | -1.20% | 6.37% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.17% | 52.90% | 60.14% | 27.92% | 400.15% |
| Total Assets | 3.17% | 9.99% | 5.47% | -3.98% | 152.61% |
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| Total Accounts Payable | 28.96% | 50.09% | -4.59% | -29.20% | 8.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.68% | 13.96% | 24.24% | 22.48% | 9.67% |
| Total Finance Division Other Current Liabilities | -64.35% | 26.67% | 14.76% | -12.85% | 163.72% |
| Total Other Current Liabilities | -64.35% | 26.67% | 14.76% | -12.85% | 163.72% |
| Total Current Liabilities | -33.52% | 27.70% | 13.04% | -12.05% | 78.80% |
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| Total Current Liabilities | -33.52% | 27.70% | 13.04% | -12.05% | 78.80% |
| Long-Term Debt | 3.10% | -10.92% | -8.02% | -4.51% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | 12.11% | -54.21% | 125.50% | 113.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.25% | -2.80% | 1.48% | 1.27% | -3.25% |
| Total Liabilities | -15.78% | 6.35% | 3.18% | -4.32% | 16.28% |
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| Common Stock & APIC | 0.38% | 0.57% | 0.57% | 2.69% | 307.72% |
| Retained Earnings | 138.39% | 119.63% | -16.76% | 3,860.18% | 105.34% |
| Treasury Stock & Other | 38.46% | 132.05% | 56.14% | -2,491.51% | 89.40% |
| Total Common Equity | 11.18% | 11.60% | 6.51% | -3.83% | 448.75% |
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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 | 11.18% | 11.60% | 6.51% | -3.83% | 448.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.18% | 11.60% | 6.51% | -3.83% | 448.75% |
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