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 | 92.82% | -4.72% | -9.54% | 1,077.46% | 616.01% |
| Total Receivables | 14.79% | 89.06% | 32.85% | 73.67% | 124.86% |
| Inventory | 50.13% | 74.12% | 3.34% | 65.69% | 146.15% |
| Prepaid Expenses | -- | -- | 56.90% | 265.71% | 36.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.18% | 15.08% | -2.98% | 352.33% | 368.15% |
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| Total Current Assets | 79.18% | 15.08% | -2.98% | 352.33% | 368.15% |
| Net Property, Plant & Equipment | 30.11% | 25.64% | 7.05% | 141.21% | 119.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.12% | -1.51% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.23% | 171.97% | 263.85% | 1,466.50% | 787.71% |
| Total Assets | 40.23% | 28.79% | 14.91% | 181.36% | 153.22% |
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| Total Accounts Payable | 150.80% | 171.72% | 30.74% | 10.17% | -14.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.17% | -28.31% | 117.93% | 90.17% | 246.76% |
| Total Finance Division Other Current Liabilities | -55.01% | -37.12% | -54.84% | 234.09% | 268.56% |
| Total Other Current Liabilities | -55.01% | -37.12% | -54.84% | 234.09% | 268.56% |
| Total Current Liabilities | -28.18% | 0.38% | -15.60% | 126.99% | 147.29% |
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| Total Current Liabilities | -28.18% | 0.38% | -15.60% | 126.99% | 147.29% |
| Long-Term Debt | -62.65% | 38.84% | -19.35% | -20.15% | 23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 11.50% | 147.59% | 86.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.68% | -8.23% | -5.36% | -3.37% | -3.70% |
| Total Liabilities | -23.80% | 3.56% | -11.56% | 22.09% | 28.33% |
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| Common Stock & APIC | 30.33% | 1.71% | 4.27% | 323.50% | 339.29% |
| Retained Earnings | 842.18% | 1,744.77% | 17,159.94% | 486.87% | 330.71% |
| Treasury Stock & Other | 125.00% | 115.11% | 604.50% | 138.61% | -568.18% |
| Total Common Equity | 68.63% | 40.34% | 27.10% | 527.32% | 345.62% |
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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 | 68.63% | 40.34% | 27.10% | 527.32% | 345.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.63% | 40.34% | 27.10% | 527.32% | 345.62% |
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