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 | -6.45% | -90.36% | -82.79% | -36.02% | -15.89% |
Total Receivables | 271.31% | 63.69% | 100.35% | 34.03% | -38.73% |
Inventory | 885.60% | 1,449.15% | 6,227.30% | -- | -- |
Prepaid Expenses | 25.45% | 74.30% | 187.36% | 215.68% | 507.66% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 38.20% | -66.44% | -65.00% | -24.16% | -11.91% |
|
|||||
Total Current Assets | 38.20% | -66.44% | -65.00% | -24.16% | -11.91% |
Net Property, Plant & Equipment | 222.10% | 64.84% | 138.98% | 234.44% | 295.05% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 83.62% | -71.48% | -60.75% | -23.47% | 157.27% |
Total Assets | 177.08% | 20.33% | 60.82% | 129.04% | 122.20% |
|
|||||
Total Accounts Payable | 21.46% | 17.07% | 26.87% | 121.24% | 164.03% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 326.68% | 293.39% | 179.02% | 23,615.94% | 9,176.62% |
Total Finance Division Other Current Liabilities | 1,828.73% | 15,772.58% | -- | -- | -- |
Total Other Current Liabilities | 1,828.73% | 15,772.58% | -- | -- | -- |
Total Current Liabilities | 319.08% | 183.28% | 165.01% | 301.39% | 256.99% |
|
|||||
Total Current Liabilities | 319.08% | 183.28% | 165.01% | 301.39% | 256.99% |
Long-Term Debt | 505.40% | 458.48% | 424.01% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -12.10% | 20.83% | 148.47% | 8,064.10% | 13,362.93% |
Total Liabilities | 56.12% | 72.80% | 177.73% | 2,019.29% | 2,284.01% |
|
|||||
Common Stock & APIC | 325.41% | 4.34% | 0.01% | 0.01% | 0.00% |
Retained Earnings | 110.62% | -119.73% | -93.17% | -122.16% | -168.74% |
Treasury Stock & Other | -159.93% | -264.32% | 27.09% | 4,233.89% | 207.22% |
Total Common Equity | 330.67% | -27.49% | -2.44% | 9.02% | 3.28% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 330.67% | -27.49% | -2.44% | 9.02% | 3.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 330.67% | -27.49% | -2.44% | 9.02% | 3.28% |
|