G Mining Ventures Corp.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 134.55M | 94.63M | 156.12M | 148.97M | 141.22M |
| Total Receivables | 14.74M | 10.28M | 4.44M | 5.26M | 7.80M |
| Inventory | 65.45M | 54.33M | 50.97M | 45.07M | 37.59M |
| Prepaid Expenses | -- | 2.01M | 3.56M | 2.14M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.74M | 161.25M | 215.09M | 201.44M | 186.60M |
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| Total Current Assets | 214.74M | 161.25M | 215.09M | 201.44M | 186.60M |
| Net Property, Plant & Equipment | 1.51B | 1.42B | 1.33B | 1.23B | 1.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.68M | 32.43M | 32.73M | 33.13M | 31.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.82M | 147.27M | 126.78M | 82.92M | 51.78M |
| Total Assets | 1.90B | 1.76B | 1.71B | 1.55B | 1.47B |
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| Total Accounts Payable | 68.39M | 46.29M | 35.89M | 23.92M | 25.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.62M | 43.91M | 34.94M | 30.66M | 24.57M |
| Total Finance Division Other Current Liabilities | 60.49M | 49.85M | 139.84M | 110.40M | 96.20M |
| Total Other Current Liabilities | 60.49M | 49.85M | 139.84M | 110.40M | 96.20M |
| Total Current Liabilities | 146.50M | 140.04M | 210.66M | 164.97M | 145.94M |
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| Total Current Liabilities | 146.50M | 140.04M | 210.66M | 164.97M | 145.94M |
| Long-Term Debt | 123.82M | 75.33M | 73.07M | 82.03M | 89.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 446.00K | 463.00K | 413.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.98M | 211.97M | 223.71M | 230.16M | 227.71M |
| Total Liabilities | 479.30M | 427.78M | 507.91M | 477.57M | 462.83M |
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| Common Stock & APIC | 1.10B | 1.10B | 1.10B | 1.09B | 1.08B |
| Retained Earnings | 303.83M | 212.82M | 89.27M | 40.65M | 16.47M |
| Treasury Stock & Other | 13.37M | 23.53M | 16.99M | -53.01M | -88.48M |
| Total Common Equity | 1.42B | 1.34B | 1.20B | 1.08B | 1.01B |
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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 | 1.42B | 1.34B | 1.20B | 1.08B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.34B | 1.20B | 1.08B | 1.01B |
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