GMV Minerals Inc.
GMV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,155.61% | -30.50% | 1,581.98% | -83.87% | -67.78% |
| Total Receivables | 102.50% | -28.57% | -13.85% | -10.96% | 160.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.31% | -73.71% | 78.46% | -53.41% | -50.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,116.99% | -32.99% | 864.51% | -75.87% | -64.51% |
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| Total Current Assets | 1,116.99% | -32.99% | 864.51% | -75.87% | -64.51% |
| Net Property, Plant & Equipment | 1.98% | -0.54% | -4.02% | 0.60% | -5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.77% | -1.90% | 5.33% | 17.19% | -5.88% |
| Total Assets | 55.61% | -2.78% | 2.36% | -1.65% | -9.98% |
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| Total Accounts Payable | -72.18% | -22.36% | 69.31% | -9.07% | -79.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -72.18% | -27.40% | 81.07% | -9.07% | -79.76% |
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| Total Current Liabilities | -72.18% | -27.40% | 81.07% | -9.07% | -79.76% |
| 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 | -72.18% | -27.40% | 81.07% | -9.07% | -79.76% |
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| Common Stock & APIC | 14.05% | -0.78% | 8.05% | 0.10% | -6.11% |
| Retained Earnings | -2.42% | 0.34% | -9.72% | -0.62% | 5.65% |
| Treasury Stock & Other | 0.90% | -2.07% | -0.28% | 0.72% | -6.12% |
| Total Common Equity | 56.79% | -2.48% | 1.82% | -1.59% | -7.60% |
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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 | 56.79% | -2.48% | 1.82% | -1.59% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.79% | -2.48% | 1.82% | -1.59% | -7.60% |
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