GMV Minerals Inc.
GMV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.47M | 3.26M | 259.50K | 373.40K | 22.20K |
| Total Receivables | 35.60K | 8.10K | 4.00K | 5.60K | 6.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 315.90K | 13.50K | 6.10K | 23.20K | 13.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.83M | 3.28M | 269.50K | 402.20K | 41.70K |
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| Total Current Assets | 2.83M | 3.28M | 269.50K | 402.20K | 41.70K |
| Net Property, Plant & Equipment | 5.55M | 5.49M | 5.38M | 5.41M | 5.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.70K | 49.10K | 15.50K | 15.80K | 15.00K |
| Total Assets | 8.42M | 8.81M | 5.66M | 5.83M | 5.69M |
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| Total Accounts Payable | 41.00K | 14.30K | 51.40K | 66.20K | 39.10K |
| 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 | 41.00K | 14.30K | 51.40K | 70.80K | 39.10K |
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| Total Current Liabilities | 41.00K | 14.30K | 51.40K | 70.80K | 39.10K |
| 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 | 41.00K | 14.30K | 51.40K | 70.80K | 39.10K |
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| Common Stock & APIC | 29.89M | 29.96M | 26.27M | 26.48M | 24.51M |
| Retained Earnings | -21.86M | -21.52M | -21.01M | -21.09M | -19.22M |
| Treasury Stock & Other | 354.80K | 358.00K | 354.80K | 362.30K | 363.30K |
| Total Common Equity | 8.38M | 8.80M | 5.61M | 5.76M | 5.65M |
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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 | 8.38M | 8.80M | 5.61M | 5.76M | 5.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.38M | 8.80M | 5.61M | 5.76M | 5.65M |
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