G Mining Ventures Corp. (GMINF)

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13.51

-0.37 (-2.67%)

At close: Apr 25, 2025, 3:58 PM

G Mining Ventures Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018
Cash & Equivalents	28.16M	69.09M	151.18M	182.07M	163.65M	110.96M	183.62M	69.33M	66.5M	81.04M	40.65M	41.14M	41.81M	1.16M	416.47K	514.33K	572.82K	778.99K	158.33K	230.82K	262.49K	64.12K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.16M	27.19M	34.03M	39.53M	32.9M	28.47M	11.84M	97.86M	90.36M	66.78M	816.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.17M	2.36M	2.82M	2.07M	1.58M	1.81M	4.67M	3.66M	4.76M	305.09K	84.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	24.78M	10.5M	7.21M	2.63M	391.59K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.13M	1.67M	1.38M	739.43K	740.92K	545.19K	4.93M	354.32K	312.91K	158.51K	62.7K	197.71K	168.68K	64.42K	21.84K	21.75K	9.3K	3.81K	31.07K	9.16K	1.75K	2.14K
Total Current Assets	58.23M	83.63M	162.59M	187.5M	166.36M	113.31M	188.55M	73.35M	71.58M	81.5M	40.8M	41.34M	41.97M	1.22M	438.31K	536.09K	582.12K	782.8K	189.4K	239.97K	264.24K	66.25K
Property-Plant & Equipment	753.14M	664.13M	552.18M	441.03M	317.21M	205.89M	143.88M	14.21M	6.85M	965.38K	42.5K	294.57K	333.19K	320.58K	479.98K	320.48K	332.3K	236.42K	233.92K	227.37K	220.46K	133.69K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	772.3M	691.32M	586.21M	480.56M	350.11M	234.36M	155.72M	112.07M	97.22M	67.75M	858.82K	294.57K	333.19K	320.58K	479.98K	320.48K	332.3K	236.42K	233.92K	227.37K	220.46K	133.69K
Total Assets	830.53M	774.95M	748.8M	668.06M	516.47M	347.68M	344.27M	185.42M	168.79M	149.25M	41.66M	41.63M	42.31M	1.54M	918.29K	856.57K	914.42K	1.02M	423.31K	467.34K	484.69K	199.95K
Account Payables	37.81M	35.81M	39.59M	36.86M	29.74M	16.54M	15.25M	13.31M	2.71M	1.8M	914.99K	271.71K	380.14K	85.69K	25.48K	2.98K	21.37K	70.47K	22.31K	10.51K	12.22K	55.63K
Deferred Revenue	31.38M	19.18M	7.74M	348.93K	-29.74M	-16.54M	-15.25M	-13.31M	-2.71M	-1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.96M	10.01M	6.38M	6.18M	4.29M	43.41K	69.95K	61.92K	59.95K	59.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.12M	-172.18K	-181.9K	-41.19K	29.78M	16.55M	15.25M	27.6K	-2.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	90.27M	64.83M	53.53M	43.35M	34.07M	16.6M	15.32M	13.4M	2.77M	1.86M	914.99K	271.71K	380.14K	85.69K	25.48K	2.98K	21.37K	70.47K	22.31K	10.51K	12.22K	55.63K
Long-Term Debt	89.62M	32.74M	20.86M	21.68M	17.1M	n/a	17.14K	25.43K	34.83K	54.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.82M	12.72M	10.49M	9.46M	7.42M	4.16M	2.61M	52.00	-32	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	413.34M	363.27M	365.36M	275.21M	147.28M	4.16M	2.63M	25.48K	34.8K	54.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	503.62M	428.11M	418.9M	318.56M	181.35M	20.76M	17.95M	13.42M	2.81M	1.92M	914.99K	271.71K	380.14K	85.69K	25.48K	2.98K	21.37K	70.47K	22.31K	10.51K	12.22K	55.63K
Total Debt	101.88M	43.06M	27.24M	27.86M	21.39M	43.41K	17.14K	87.4K	94.75K	113.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	335.43M	326.84M	335.08M	327.95M	335.41M	335.81M	342.31M	172.26M	154.27M	151.11M	43.34M	43.34M	43.37M	2.35M	1.25M	1.16M	1.16M	1.14M	532.5K	532.5K	532.5K	202.5K
Retained Earnings	-23.84M	-17.22M	-15.69M	-13.9M	-12.34M	-7.96M	-5.97M	-7.36M	-6.62M	-4.7M	-3.28M	-2.4M	-1.63M	-920.31K	-409.42K	-361.14K	-321.68K	-260.69K	-204.76K	-99.67K	-84.03K	-82.18K
Comprehensive Income	15.32M	37.22M	10.52M	35.44M	12.06M	-925.22K	-10.02M	7.09M	18.34M	928.89K	675K	412.9K	182.77K	28.64K	55.29K	55.29K	55.29K	65K	49.27K	0.00	0.00	-0.00
Shareholders Equity	326.91M	346.84M	329.9M	349.49M	335.13M	326.92M	326.32M	171.99M	165.99M	147.33M	40.74M	41.36M	41.93M	1.46M	892.81K	853.58K	893.04K	948.75K	377.01K	432.83K	448.47K	120.32K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a