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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,077.46% | 616.01% | 169.50% | -6.45% | -90.36% |
| Total Receivables | 73.67% | 124.86% | 188.31% | 271.31% | 63.69% |
| Inventory | 65.69% | 146.15% | 371.80% | 885.60% | 1,449.15% |
| Prepaid Expenses | 265.71% | 36.02% | 107.87% | 25.45% | 74.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 352.33% | 368.15% | 194.21% | 38.20% | -66.44% |
|
|
|||||
| Total Current Assets | 352.33% | 368.15% | 194.21% | 38.20% | -66.44% |
| Net Property, Plant & Equipment | 141.21% | 119.66% | 136.21% | 222.10% | 64.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,466.50% | 787.71% | 221.96% | 83.62% | -71.48% |
| Total Assets | 181.36% | 153.22% | 150.72% | 177.08% | 20.33% |
|
|
|||||
| Total Accounts Payable | 10.17% | -14.33% | -7.27% | 21.46% | 17.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.17% | 246.76% | 225.15% | 326.68% | 293.39% |
| Total Finance Division Other Current Liabilities | 234.09% | 268.56% | 412.12% | 1,828.73% | 15,772.58% |
| Total Other Current Liabilities | 234.09% | 268.56% | 412.12% | 1,828.73% | 15,772.58% |
| Total Current Liabilities | 126.99% | 147.29% | 173.28% | 319.08% | 183.28% |
|
|
|||||
| Total Current Liabilities | 126.99% | 147.29% | 173.28% | 319.08% | 183.28% |
| Long-Term Debt | -20.15% | 23.86% | 259.20% | 505.40% | 458.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.59% | 86.54% | 274.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -3.70% | -7.87% | -12.10% | 20.83% |
| Total Liabilities | 22.09% | 28.33% | 42.56% | 56.12% | 72.80% |
|
|
|||||
| Common Stock & APIC | 323.50% | 339.29% | 336.80% | 325.41% | 4.34% |
| Retained Earnings | 486.87% | 330.71% | 473.97% | 110.62% | -119.73% |
| Treasury Stock & Other | 138.61% | -568.18% | -528.12% | -159.93% | -264.32% |
| Total Common Equity | 527.32% | 345.62% | 284.23% | 330.67% | -27.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 527.32% | 345.62% | 284.23% | 330.67% | -27.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 527.32% | 345.62% | 284.23% | 330.67% | -27.49% |
|
|
|||||