Gold Mountain Mining Corp (GMTN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 1,831 | 66 | 125 | 71 |
| Receivables | 525 | 517 | 183 | 439 | 194 |
| Inventories | 164 | 35 | 120 | 164 | 147 |
| TOTAL | $822 | $2,432 | $410 | $798 | $495 |
| Non-Current Assets | |||||
| PPE Net | 51,312 | 50,445 | 48,299 | 48,316 | 48,352 |
| Investments And Advances | 98 | 111 | 122 | 112 | 112 |
| Other Non-Current Assets | 1,734 | 1,565 | 1,390 | 1,390 | 1,390 |
| TOTAL | $53,144 | $52,121 | $49,811 | $49,818 | $49,854 |
| Total Assets | $53,966 | $54,553 | $50,221 | $50,616 | $50,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,343 | 1,364 | 317 | 3,342 | 1,098 |
| Accounts payable and accrued liabilities | 1,246 | 1,296 | 2,096 | 3,936 | 10,539 |
| Accrued Expenses | 112 | 145 | 295 | 273 | 133 |
| Other current liabilities | 217 | 217 | 252 | 747 | 379 |
| TOTAL | $5,467 | $6,022 | $5,500 | $9,799 | $12,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,836 | 9,484 | 4,784 | 3,177 | N/A |
| Other Non-Current Liabilities | 6,779 | 6,242 | 6,060 | 5,524 | 5,729 |
| TOTAL | $16,627 | $15,768 | $10,914 | $8,798 | $5,857 |
| Total Liabilities | $22,094 | $21,790 | $16,414 | $18,597 | $18,703 |
| Shareholders' Equity | |||||
| Common Shares | 67,178 | 66,628 | 66,651 | 62,988 | 54,787 |
| Retained earnings | -45,563 | -44,106 | -42,349 | -40,178 | -32,351 |
| Other shareholders' equity | 1,048 | 1,032 | 297 | 0 | 3,592 |
| TOTAL | $31,872 | $32,763 | $33,808 | $32,018 | $31,645 |
| Total Liabilities And Equity | $53,966 | $54,553 | $50,221 | $50,616 | $50,349 |