Gold Mountain Mining Corp.
GMTNF
$0.0138
$0.00032.22%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 48.00K | 91.20K | 53.40K | 51.50K |
| Total Receivables | 370.90K | 132.30K | 319.30K | 144.80K | 608.20K |
| Inventory | 25.20K | 87.20K | 119.10K | 109.60K | 228.70K |
| Prepaid Expenses | 35.00K | 29.50K | 50.80K | 62.10K | 73.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.75M | 297.00K | 580.50K | 369.80K | 961.90K |
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| Total Current Assets | 1.75M | 297.00K | 580.50K | 369.80K | 961.90K |
| Net Property, Plant & Equipment | 36.20M | 34.97M | 35.15M | 36.14M | 32.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.01M | 1.01M | 1.04M | 958.60K |
| Total Assets | 39.15M | 36.36M | 36.83M | 37.63M | 34.82M |
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| Total Accounts Payable | 930.40K | 1.52M | 2.86M | 7.88M | 4.57M |
| Total Accrued Expenses | 1.97M | 1.76M | 990.40K | 312.40K | 362.90K |
| Short-term Debt | 81.50K | 229.30K | 78.20K | 63.80K | 60.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 109.50K | 2.47M | 874.30K | 122.20K |
| Total Finance Division Other Current Liabilities | 339.40K | 367.90K | 730.00K | 474.40K | 429.60K |
| Total Other Current Liabilities | 339.40K | 367.90K | 730.00K | 474.40K | 429.60K |
| Total Current Liabilities | 4.32M | 3.98M | 7.13M | 9.60M | 5.55M |
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| Total Current Liabilities | 4.32M | 3.98M | 7.13M | 9.60M | 5.55M |
| Long-Term Debt | 6.81M | 3.46M | 2.31M | -- | 720.00K |
| Short-term Debt | 81.50K | 229.30K | 78.20K | 63.80K | 60.90K |
| Capital Leases | 29.60K | 50.50K | 70.00K | 95.50K | 114.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48M | 4.39M | 4.02M | 4.28M | 3.78M |
| Total Liabilities | 15.64M | 11.88M | 13.53M | 13.98M | 10.16M |
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| Common Stock & APIC | 54.42M | 54.92M | 52.53M | 45.15M | 43.05M |
| Retained Earnings | -31.65M | -30.66M | -29.23M | -24.18M | -21.40M |
| Treasury Stock & Other | 740.40K | 215.10K | -- | 2.68M | 3.02M |
| Total Common Equity | 23.51M | 24.47M | 23.30M | 23.65M | 24.66M |
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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 | 23.51M | 24.47M | 23.30M | 23.65M | 24.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.51M | 24.47M | 23.30M | 23.65M | 24.66M |
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