GMV Minerals Inc.
GMVMF
$0.16
-$0.01-7.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.24% | -36.46% | -92.04% | -64.36% | -22.61% |
| Total Receivables | 42.86% | -16.42% | 25.00% | -29.81% | -54.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.28% | -69.99% | -69.19% | -53.19% | -15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.65% | -40.12% | -87.22% | -62.11% | -22.13% |
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| Total Current Assets | -44.65% | -40.12% | -87.22% | -62.11% | -22.13% |
| Net Property, Plant & Equipment | -9.26% | -3.57% | 4.45% | 2.11% | 11.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.97% | -66.88% | -67.81% | -73.22% | -70.88% |
| Total Assets | -11.89% | -7.93% | -1.32% | -3.38% | 7.14% |
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| Total Accounts Payable | -75.80% | -21.56% | -45.47% | 78.42% | 267.47% |
| 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 | -75.80% | -31.79% | -45.47% | 78.42% | 267.47% |
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| Total Current Liabilities | -75.80% | -31.79% | -45.47% | 78.42% | 267.47% |
| 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 | -75.80% | -31.79% | -45.47% | 78.42% | 267.47% |
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| Common Stock & APIC | 0.76% | 2.88% | -3.59% | -5.51% | 3.08% |
| Retained Earnings | -3.81% | -5.98% | 3.72% | 5.29% | -3.45% |
| Treasury Stock & Other | -7.65% | -5.33% | 53.49% | 63.95% | 78.95% |
| Total Common Equity | -9.71% | -7.53% | -0.77% | -3.72% | 4.61% |
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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 | -9.71% | -7.53% | -0.77% | -3.72% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.71% | -7.53% | -0.77% | -3.72% | 4.61% |
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