G Mining Ventures Corp.
GMINF
$10.72
-$0.55-4.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 688.91% | -36.27% | -60.29% | -53.14% | -18.73% |
| Total Receivables | 202.74% | 9.24% | 30.85% | -14.20% | 33.46% |
| Inventory | 70.89% | 68.00% | 129.85% | 49.36% | 168.61% |
| Prepaid Expenses | 31.72% | -38.09% | 23.85% | 24.21% | 83.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.50% | 10.51% | -32.15% | -47.26% | -15.13% |
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| Total Current Assets | 249.50% | 10.51% | -32.15% | -47.26% | -15.13% |
| Net Property, Plant & Equipment | 140.21% | -1.69% | 10.46% | 23.49% | 22.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.15% | -13.35% | -41.92% | -27.05% | -22.31% |
| Total Assets | 152.61% | -1.01% | 4.43% | 6.11% | 9.70% |
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| Total Accounts Payable | 8.67% | 16.71% | 3.27% | -7.27% | 4.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67% | 107.79% | 16.50% | 60.72% | 1.11% |
| Total Finance Division Other Current Liabilities | 163.72% | 39.74% | 105.87% | 154.22% | 2,070.31% |
| Total Other Current Liabilities | 163.72% | 39.74% | 105.87% | 154.22% | 2,070.31% |
| Total Current Liabilities | 78.80% | 39.12% | 35.68% | 24.18% | 20.86% |
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| Total Current Liabilities | 78.80% | 39.12% | 35.68% | 24.18% | 20.86% |
| Long-Term Debt | 2.08% | 38.16% | 166.73% | 60.94% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.90% | -15.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | -3.13% | -4.66% | -1.63% | 32.99% |
| Total Liabilities | 16.28% | 11.78% | 14.63% | 4.79% | 28.70% |
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| Common Stock & APIC | 307.72% | 4.32% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | 105.34% | -30.98% | -34.92% | -12.49% | -10.53% |
| Treasury Stock & Other | 89.40% | -488.69% | -59.89% | 262.80% | -70.95% |
| Total Common Equity | 448.75% | -20.72% | -8.16% | 7.80% | -7.61% |
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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 | 448.75% | -20.72% | -8.16% | 7.80% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 448.75% | -20.72% | -8.16% | 7.80% | -7.61% |
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