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 | 42.19% | -39.39% | 4.80% | 5.49% | 35.00% |
| Total Receivables | 43.36% | 131.58% | -15.62% | -32.51% | 0.74% |
| Inventory | 20.47% | 6.59% | 13.08% | 19.91% | -28.50% |
| Prepaid Expenses | -- | -43.49% | 66.45% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.17% | -25.03% | 6.77% | 7.96% | 12.28% |
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| Total Current Assets | 33.17% | -25.03% | 6.77% | 7.96% | 12.28% |
| Net Property, Plant & Equipment | 6.28% | 6.60% | 7.95% | 2.72% | -9.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.41% | -0.92% | -1.20% | 6.37% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 16.17% | 52.90% | 60.14% | 27.92% |
| Total Assets | 7.62% | 3.17% | 9.99% | 5.47% | -3.98% |
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| Total Accounts Payable | 47.75% | 28.96% | 50.09% | -4.98% | -28.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.88% | 25.68% | 13.96% | 24.76% | 21.96% |
| Total Finance Division Other Current Liabilities | 21.36% | -64.35% | 26.67% | 14.76% | -12.85% |
| Total Other Current Liabilities | 21.36% | -64.35% | 26.67% | 14.76% | -12.85% |
| Total Current Liabilities | 4.61% | -33.52% | 27.70% | 13.04% | -12.05% |
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| Total Current Liabilities | 4.61% | -33.52% | 27.70% | 13.04% | -12.05% |
| Long-Term Debt | 64.38% | 3.10% | -10.92% | -8.02% | -4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -3.67% | 12.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | -5.25% | -2.80% | 1.08% | 1.67% |
| Total Liabilities | 12.04% | -15.78% | 6.35% | 3.18% | -4.32% |
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| Common Stock & APIC | 0.17% | 0.38% | 0.57% | 0.57% | 2.69% |
| Retained Earnings | 42.77% | 138.39% | 119.63% | 146.78% | 1,235.77% |
| Treasury Stock & Other | -43.17% | 38.46% | 132.05% | 40.09% | -1,797.56% |
| Total Common Equity | 6.20% | 11.18% | 11.60% | 6.51% | -3.83% |
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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 | 6.20% | 11.18% | 11.60% | 6.51% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20% | 11.18% | 11.60% | 6.51% | -3.83% |
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