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G Mining Ventures Corp (GMIN.TO)

G Mining Ventures Corp (GMIN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 10-2020
Assets
Current Assets
Cash & Cash Equivalents 134,548 141,215 52,398 81,892 868
Receivables 14,737 5,155 1,788 1,334 14
Inventories 65,450 37,588 7,967 N/A N/A
TOTAL $214,735 $186,598 $63,423 $83,629 $916
Non-Current Assets
PPE Net 1,550,339 1,201,317 518,602 151,954 241
Investments And Advances 3,283 3,546 N/A N/A N/A
Intangibles 30,675 31,146 N/A N/A N/A
Other Non-Current Assets 98,700 50,902 5,680 21,015 0
TOTAL $1,682,997 $1,286,911 $524,282 $172,969 $241
Total Assets $1,897,732 $1,473,509 $587,705 $256,598 $1,157
Liabilities
Current Liabilities
Short Term Debt 17,616 24,572 7,515 N/A N/A
Accounts payable and accrued liabilities 68,390 25,065 27,030 12,217 64
TOTAL $146,499 $145,938 $49,168 $12,249 $64
Non-Current Liabilities
Long Term Debt 123,824 89,182 24,828 N/A N/A
Deferred Revenues 34,822 36,197 14,549 N/A N/A
Other Non-Current Liabilities 11,556 2,976 9,647 3,070 0
TOTAL $332,801 $316,893 $275,499 $3,070 $0
Total Liabilities $479,300 $462,831 $324,666 $15,320 $64
Shareholders' Equity
Common Shares 1,101,228 1,082,691 247,870 247,839 1,742
Retained earnings 303,834 48,829 -13,057 -5,877 -692
Other shareholders' equity 13,370 -120,842 28,226 -683 43
TOTAL $1,418,432 $1,010,678 $263,038 $241,278 $1,092
Total Liabilities And Equity $1,897,732 $1,473,509 $587,705 $256,598 $1,157
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