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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,628 | 156,119 | 148,970 | 141,215 | 104,602 |
| Receivables | 10,280 | 4,439 | 5,261 | 5,155 | 7,738 |
| Inventories | 54,329 | 50,970 | 45,073 | 37,588 | 52,572 |
| TOTAL | $161,250 | $215,090 | $201,444 | $186,598 | $166,195 |
| Non-Current Assets | |||||
| PPE Net | 1,463,649 | 1,365,125 | 1,243,494 | 1,201,317 | 1,326,451 |
| Investments And Advances | 3,432 | 3,522 | 3,488 | 3,546 | 2,326 |
| Intangibles | 32,431 | 32,731 | 33,129 | 31,146 | N/A |
| Other Non-Current Assets | 102,671 | 92,812 | 72,526 | 50,902 | 39,628 |
| TOTAL | $1,602,183 | $1,494,190 | $1,352,637 | $1,286,911 | $1,368,405 |
| Total Assets | $1,763,433 | $1,709,280 | $1,554,081 | $1,473,509 | $1,534,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,452 | 34,393 | 30,085 | 24,572 | 19,946 |
| Accounts payable and accrued liabilities | 46,289 | 35,893 | 23,915 | 25,065 | 35,405 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,724 |
| TOTAL | $140,041 | $210,664 | $164,967 | $145,938 | $165,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,329 | 73,065 | 82,026 | 89,182 | 93,397 |
| Deferred Revenues | 37,440 | 37,350 | 37,726 | 36,197 | 41,659 |
| Other Non-Current Liabilities | 6,560 | 4,739 | 3,772 | 2,976 | 4,434 |
| TOTAL | $287,741 | $297,242 | $312,601 | $316,893 | $317,771 |
| Total Liabilities | $427,782 | $507,906 | $477,568 | $462,831 | $483,706 |
| Shareholders' Equity | |||||
| Common Shares | 1,099,311 | 1,095,114 | 1,088,874 | 1,082,691 | 1,054,324 |
| Retained earnings | 212,815 | 89,270 | 40,645 | 48,829 | 1,233 |
| Other shareholders' equity | 23,525 | 16,990 | -53,006 | -120,842 | -4,663 |
| TOTAL | $1,335,651 | $1,201,374 | $1,076,513 | $1,010,678 | $1,050,894 |
| Total Liabilities And Equity | $1,763,433 | $1,709,280 | $1,554,081 | $1,473,509 | $1,534,600 |