GMV Minerals Inc.
GMV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 259.50K | 373.40K | 22.20K | 137.60K | 427.10K |
| Total Receivables | 4.00K | 5.60K | 6.50K | 7.30K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10K | 23.20K | 13.00K | 27.90K | 56.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.50K | 402.20K | 41.70K | 172.80K | 486.90K |
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| Total Current Assets | 269.50K | 402.20K | 41.70K | 172.80K | 486.90K |
| Net Property, Plant & Equipment | 5.38M | 5.41M | 5.64M | 5.60M | 5.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.50K | 15.80K | 15.00K | 12.80K | 13.60K |
| Total Assets | 5.66M | 5.83M | 5.69M | 5.79M | 6.43M |
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| Total Accounts Payable | 51.40K | 66.20K | 39.10K | 43.00K | 212.40K |
| Total Accrued Expenses | -- | 4.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.40K | 70.80K | 39.10K | 43.00K | 212.40K |
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| Total Current Liabilities | 51.40K | 70.80K | 39.10K | 43.00K | 212.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.40K | 70.80K | 39.10K | 43.00K | 212.40K |
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| Common Stock & APIC | 26.27M | 26.48M | 24.51M | 24.48M | 26.07M |
| Retained Earnings | -21.01M | -21.09M | -19.22M | -19.10M | -20.24M |
| Treasury Stock & Other | 354.80K | 362.30K | 363.30K | 360.70K | 384.20K |
| Total Common Equity | 5.61M | 5.76M | 5.65M | 5.74M | 6.22M |
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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 | 5.61M | 5.76M | 5.65M | 5.74M | 6.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.61M | 5.76M | 5.65M | 5.74M | 6.22M |
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