G Mining Ventures Corp.
GMINF
$15.25
$0.442.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.50% | -6.45% | -90.36% | -82.79% | -36.02% |
| Total Receivables | 188.31% | 271.31% | 63.69% | 100.35% | 34.02% |
| Inventory | 371.80% | 885.60% | 1,449.15% | 6,227.30% | -- |
| Prepaid Expenses | 107.87% | 25.45% | 74.30% | 187.36% | 215.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.21% | 38.20% | -66.44% | -65.00% | -24.16% |
|
|
|||||
| Total Current Assets | 194.21% | 38.20% | -66.44% | -65.00% | -24.16% |
| Net Property, Plant & Equipment | 136.21% | 222.10% | 64.84% | 138.98% | 234.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.96% | 83.62% | -71.48% | -60.75% | -23.47% |
| Total Assets | 150.72% | 177.08% | 20.33% | 60.82% | 129.04% |
|
|
|||||
| Total Accounts Payable | -7.27% | 21.46% | 17.07% | 26.87% | 121.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.15% | 326.68% | 293.39% | 179.02% | 23,615.63% |
| Total Finance Division Other Current Liabilities | 412.12% | 1,828.73% | 15,772.58% | -- | -- |
| Total Other Current Liabilities | 412.12% | 1,828.73% | 15,772.58% | -- | -- |
| Total Current Liabilities | 173.28% | 319.08% | 183.28% | 165.01% | 335.97% |
|
|
|||||
| Total Current Liabilities | 173.28% | 319.08% | 183.28% | 165.01% | 335.97% |
| Long-Term Debt | 259.20% | 505.40% | 458.48% | 424.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 274.27% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.87% | -12.10% | 20.83% | 148.47% | 7,918.30% |
| Total Liabilities | 42.56% | 56.12% | 72.80% | 177.73% | 2,019.29% |
|
|
|||||
| Common Stock & APIC | 336.80% | 325.41% | 4.34% | 0.01% | 0.01% |
| Retained Earnings | 473.97% | 110.62% | -119.73% | -93.17% | -122.15% |
| Treasury Stock & Other | -528.12% | -159.93% | -264.32% | 27.09% | 4,233.86% |
| Total Common Equity | 284.23% | 330.67% | -27.49% | -2.44% | 9.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 284.23% | 330.67% | -27.49% | -2.44% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 284.23% | 330.67% | -27.49% | -2.44% | 9.02% |
|
|
|||||