G Mining Ventures Corp (GMIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |