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 | -4.72% | -9.54% | 1,077.46% | 616.01% | 169.50% |
| Total Receivables | 89.06% | 32.85% | 73.67% | 124.86% | 335.96% |
| Inventory | 74.12% | 3.34% | 65.69% | 146.15% | 371.80% |
| Prepaid Expenses | -- | 56.90% | 265.71% | 36.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.08% | -2.98% | 352.33% | 368.15% | 194.21% |
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| Total Current Assets | 15.08% | -2.98% | 352.33% | 368.15% | 194.21% |
| Net Property, Plant & Equipment | 25.64% | 7.05% | 141.21% | 119.66% | 136.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.51% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.97% | 263.85% | 1,466.50% | 787.71% | 221.96% |
| Total Assets | 28.79% | 14.91% | 181.36% | 153.22% | 150.72% |
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| Total Accounts Payable | 171.72% | 30.74% | 10.17% | -14.33% | -6.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.31% | 117.93% | 90.17% | 246.76% | 223.78% |
| Total Finance Division Other Current Liabilities | -37.12% | -54.84% | 234.09% | 268.56% | 412.12% |
| Total Other Current Liabilities | -37.12% | -54.84% | 234.09% | 268.56% | 412.12% |
| Total Current Liabilities | 0.38% | -15.60% | 126.99% | 147.29% | 173.28% |
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| Total Current Liabilities | 0.38% | -15.60% | 126.99% | 147.29% | 173.28% |
| Long-Term Debt | 38.84% | -19.35% | -20.15% | 23.86% | 259.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.50% | 147.59% | 86.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.23% | -5.36% | -3.37% | -3.70% | -7.51% |
| Total Liabilities | 3.56% | -11.56% | 22.09% | 28.33% | 42.56% |
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| Common Stock & APIC | 1.71% | 4.27% | 323.50% | 339.29% | 336.80% |
| Retained Earnings | 1,744.77% | 17,159.94% | 486.87% | 330.71% | 226.14% |
| Treasury Stock & Other | 115.11% | 604.50% | 138.61% | -568.18% | -413.48% |
| Total Common Equity | 40.34% | 27.10% | 527.32% | 345.62% | 284.23% |
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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 | 40.34% | 27.10% | 527.32% | 345.62% | 284.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.34% | 27.10% | 527.32% | 345.62% | 284.23% |
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