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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 120,923 81,892 132,948 53,746 53,244
Receivables 1,168 1,334 3,402 2,839 3,811
Inventories 289 N/A N/A N/A N/A
TOTAL $122,927 $83,629 $136,518 $56,860 $57,306
Non-Current Assets
PPE Net 234,901 151,954 104,175 85,755 77,831
Other Non-Current Assets 23,796 21,015 8,569 1,124 0
TOTAL $258,697 $172,969 $112,743 $86,879 $77,831
Total Assets $381,624 $256,598 $249,261 $143,739 $135,138
Liabilities
Current Liabilities
Short Term Debt 3,143 N/A N/A N/A N/A
Accounts payable and accrued liabilities 22,003 12,217 11,040 10,338 2,171
TOTAL $25,172 $12,249 $11,091 $10,386 $2,219
Non-Current Liabilities
Long Term Debt 12,638 N/A N/A N/A N/A
Other Non-Current Liabilities 5,479 3,070 1,893 0 0
TOTAL $108,825 $3,070 $1,905 $20 $28
Total Liabilities $133,997 $15,320 $12,996 $10,406 $2,247
Shareholders' Equity
Common Shares 247,839 247,839 247,841 133,537 123,512
Retained earnings -9,120 -5,877 -4,319 -5,704 -5,301
Other shareholders' equity 8,908 -683 -7,257 5,500 14,680
TOTAL $247,627 $241,278 $236,265 $133,333 $132,891
Total Liabilities And Equity $381,624 $256,598 $249,261 $143,739 $135,138
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