G Mining Ventures Corp.
GMINF
$15.08
$0.3082.09%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 4.80% | 5.49% | 35.00% | 688.91% | -36.27% |
Total Receivables | -15.62% | 2.06% | -33.38% | 202.74% | 9.24% |
Inventory | 13.08% | 19.91% | -28.50% | 70.89% | 68.00% |
Prepaid Expenses | 66.45% | -18.94% | 105.77% | 31.72% | -38.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.77% | 7.96% | 12.28% | 249.50% | 10.51% |
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Total Current Assets | 6.77% | 7.96% | 12.28% | 249.50% | 10.51% |
Net Property, Plant & Equipment | 7.95% | 2.72% | -9.44% | 140.21% | -1.69% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.20% | 6.37% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 52.90% | 60.14% | 27.92% | 400.15% | -13.35% |
Total Assets | 9.99% | 5.47% | -3.98% | 152.61% | -1.01% |
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Total Accounts Payable | 50.09% | -4.59% | -29.20% | 8.67% | 16.71% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.96% | 24.24% | 22.48% | 9.67% | 107.79% |
Total Finance Division Other Current Liabilities | 26.67% | 14.76% | -12.85% | 163.72% | 39.74% |
Total Other Current Liabilities | 26.67% | 14.76% | -12.85% | 163.72% | 39.74% |
Total Current Liabilities | 27.70% | 13.04% | -12.05% | 78.80% | 39.12% |
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Total Current Liabilities | 27.70% | 13.04% | -12.05% | 78.80% | 39.12% |
Long-Term Debt | -10.92% | -8.02% | -4.51% | 2.08% | 38.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 12.11% | -54.21% | 125.50% | 113.90% | -15.54% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.80% | 1.48% | 1.27% | -3.25% | -3.13% |
Total Liabilities | 6.35% | 3.18% | -4.32% | 16.28% | 11.78% |
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Common Stock & APIC | 0.57% | 0.57% | 2.69% | 307.72% | 4.32% |
Retained Earnings | 119.63% | -16.76% | 3,860.18% | 105.34% | -30.98% |
Treasury Stock & Other | 132.05% | 56.14% | -2,491.51% | 89.40% | -488.69% |
Total Common Equity | 11.60% | 6.51% | -3.83% | 448.75% | -20.72% |
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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 | 11.60% | 6.51% | -3.83% | 448.75% | -20.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.60% | 6.51% | -3.83% | 448.75% | -20.72% |
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