G Mining Ventures Corp (GMIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,259 | 20,806 | 52,398 | 111,818 | 137,593 |
| Receivables | 2,556 | 2,340 | 1,788 | 2,084 | 1,561 |
| Inventories | 30,763 | 18,311 | 7,967 | 5,334 | 1,986 |
| TOTAL | $47,552 | $43,030 | $63,423 | $120,259 | $141,699 |
| Non-Current Assets | |||||
| PPE Net | 554,235 | 566,688 | 518,602 | 427,685 | 334,787 |
| Other Non-Current Assets | 5,719 | 4,010 | 5,680 | 5,903 | 28,376 |
| TOTAL | $559,954 | $570,698 | $524,282 | $433,588 | $363,163 |
| Total Assets | $607,506 | $613,728 | $587,705 | $553,847 | $504,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,305 | 8,769 | 7,515 | 4,713 | 4,652 |
| Accounts payable and accrued liabilities | 32,579 | 27,915 | 27,030 | 29,150 | 27,828 |
| Other current liabilities | 9,154 | 6,768 | N/A | N/A | N/A |
| TOTAL | $92,806 | $66,709 | $49,168 | $39,595 | $32,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,498 | 66,225 | 24,828 | 15,427 | 16,383 |
| Deferred Revenues | 32,702 | 23,185 | 14,549 | 5,723 | 264 |
| Other Non-Current Liabilities | 3,734 | 4,298 | 9,647 | 7,761 | 7,147 |
| TOTAL | $323,192 | $305,445 | $275,499 | $270,240 | $207,982 |
| Total Liabilities | $415,998 | $372,154 | $324,666 | $309,836 | $240,744 |
| Shareholders' Equity | |||||
| Common Shares | 258,589 | 247,870 | 247,870 | 247,839 | 247,839 |
| Retained earnings | -23,075 | -17,617 | -13,057 | -11,608 | -10,501 |
| Other shareholders' equity | -44,006 | 11,322 | 28,226 | 7,780 | 26,781 |
| TOTAL | $191,508 | $241,574 | $263,038 | $244,011 | $264,118 |
| Total Liabilities And Equity | $607,506 | $613,728 | $587,705 | $553,847 | $504,862 |