G Mining Ventures Corp (GMIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,215 | 52,398 | 81,892 | 868 | 592 |
| Receivables | 5,155 | 1,788 | 1,334 | 14 | 3 |
| Inventories | 37,588 | 7,967 | N/A | N/A | N/A |
| TOTAL | $186,598 | $63,423 | $83,629 | $916 | $595 |
| Non-Current Assets | |||||
| PPE Net | 1,201,317 | 518,602 | 151,954 | 241 | 180 |
| Investments And Advances | 3,546 | N/A | N/A | N/A | N/A |
| Intangibles | 31,146 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 50,902 | 5,680 | 21,015 | 0 | 0 |
| TOTAL | $1,286,911 | $524,282 | $172,969 | $241 | $180 |
| Total Assets | $1,473,509 | $587,705 | $256,598 | $1,157 | $774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,572 | 7,515 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,065 | 27,030 | 12,217 | 64 | 54 |
| TOTAL | $145,938 | $49,168 | $12,249 | $64 | $54 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,182 | 24,828 | N/A | N/A | N/A |
| Deferred Revenues | 36,197 | 14,549 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,976 | 9,647 | 3,070 | 0 | 0 |
| TOTAL | $316,893 | $275,499 | $3,070 | $0 | $0 |
| Total Liabilities | $462,831 | $324,666 | $15,320 | $64 | $54 |
| Shareholders' Equity | |||||
| Common Shares | 1,082,691 | 247,870 | 247,839 | 1,742 | 869 |
| Retained earnings | 48,829 | -13,057 | -5,877 | -692 | -198 |
| Other shareholders' equity | -120,842 | 28,226 | -683 | 43 | 49 |
| TOTAL | $1,010,678 | $263,038 | $241,278 | $1,092 | $721 |
| Total Liabilities And Equity | $1,473,509 | $587,705 | $256,598 | $1,157 | $774 |