GMV Minerals Inc.
GMVMF
$0.16
-$0.02-9.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.20K | 137.60K | 427.10K | 587.70K | 279.00K |
| Total Receivables | 6.50K | 7.30K | 2.80K | 6.70K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.00K | 27.90K | 56.90K | 77.30K | 42.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.70K | 172.80K | 486.90K | 671.70K | 326.40K |
|
|
|||||
| Total Current Assets | 41.70K | 172.80K | 486.90K | 671.70K | 326.40K |
| Net Property, Plant & Equipment | 5.64M | 5.60M | 5.93M | 5.61M | 5.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 12.80K | 13.60K | 47.70K | 46.60K |
| Total Assets | 5.69M | 5.79M | 6.43M | 6.33M | 5.77M |
|
|
|||||
| Total Accounts Payable | 39.10K | 43.00K | 212.40K | 84.40K | 71.70K |
| Total Accrued Expenses | -- | -- | -- | 19.40K | -- |
| 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 | 39.10K | 43.00K | 212.40K | 103.80K | 71.70K |
|
|
|||||
| Total Current Liabilities | 39.10K | 43.00K | 212.40K | 103.80K | 71.70K |
| 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 | 39.10K | 43.00K | 212.40K | 103.80K | 71.70K |
|
|
|||||
| Common Stock & APIC | 24.51M | 24.48M | 26.07M | 25.74M | 25.42M |
| Retained Earnings | -19.22M | -19.10M | -20.24M | -19.90M | -19.96M |
| Treasury Stock & Other | 363.30K | 360.70K | 384.20K | 382.70K | 236.70K |
| Total Common Equity | 5.65M | 5.74M | 6.22M | 6.22M | 5.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.65M | 5.74M | 6.22M | 6.22M | 5.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65M | 5.74M | 6.22M | 6.22M | 5.70M |
|
|
|||||