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 | 2,267.95% | -39.24% | -36.46% | -92.04% | -64.36% |
| Total Receivables | 10.96% | 42.86% | -16.42% | 25.00% | -29.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.61% | -89.28% | -69.99% | -69.19% | -53.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,798.03% | -44.65% | -40.12% | -87.22% | -62.11% |
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| Total Current Assets | 1,798.03% | -44.65% | -40.12% | -87.22% | -62.11% |
| Net Property, Plant & Equipment | -2.07% | -9.26% | -3.57% | 4.45% | 2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.59% | 13.97% | -66.88% | -67.81% | -73.22% |
| Total Assets | 52.31% | -11.89% | -7.93% | -1.32% | -3.38% |
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| Total Accounts Payable | -66.74% | -75.80% | -21.56% | -45.47% | 78.42% |
| Total Accrued Expenses | -- | -- | -76.29% | -- | -- |
| 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 | -66.74% | -75.80% | -31.79% | -45.47% | 78.42% |
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| Total Current Liabilities | -66.74% | -75.80% | -31.79% | -45.47% | 78.42% |
| 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 | -66.74% | -75.80% | -31.79% | -45.47% | 78.42% |
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| Common Stock & APIC | 22.39% | 0.76% | 2.88% | -3.59% | -5.51% |
| Retained Earnings | -12.69% | -3.81% | -5.98% | 3.72% | 5.29% |
| Treasury Stock & Other | -0.75% | -7.65% | -5.33% | 53.49% | 63.95% |
| Total Common Equity | 53.20% | -9.71% | -7.53% | -0.77% | -3.72% |
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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 | 53.20% | -9.71% | -7.53% | -0.77% | -3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.20% | -9.71% | -7.53% | -0.77% | -3.72% |
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