G Mining Ventures Corp. (GMINF)
OTCMKTS
· Delayed Price · Currency is USD
7.37
-0.02 (-0.24%)
Dec 24, 2024, 4:00 PM EST
G Mining Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 104.6 | 52.4 | 81.89 | 57.5 | 81.04 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 104.6 | 52.4 | 81.89 | 57.5 | 81.04 | 0.87 | Upgrade
|
| Cash Growth | -6.45% | -36.02% | 42.41% | -29.04% | 9234.47% | 11.44% | Upgrade
|
| Other Receivables | 7.74 | 1.79 | 1.33 | 0.38 | 0.31 | 0.01 | Upgrade
|
| Receivables | 7.74 | 1.79 | 1.33 | 0.38 | 0.31 | 0.01 | Upgrade
|
| Inventory | 52.57 | 7.97 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.28 | 1.27 | 0.4 | 3.11 | 0.16 | 0.03 | Upgrade
|
| Total Current Assets | 166.2 | 63.42 | 83.63 | 60.99 | 81.5 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 1,326 | 508.2 | 151.95 | 59.25 | 66.46 | 0.24 | Upgrade
|
| Long-Term Deferred Charges | 0.83 | 3.36 | 3.66 | - | - | - | Upgrade
|
| Other Long-Term Assets | 32.68 | 12.72 | 17.35 | - | 1.29 | - | Upgrade
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| Total Assets | 1,535 | 587.7 | 256.6 | 120.23 | 149.25 | 1.16 | Upgrade
|
| Accounts Payable | 35.41 | 27.03 | 12.22 | 2.56 | 1.8 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 19.95 | 7.52 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.07 | 0.03 | 0.05 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 41.66 | 14.55 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 165.94 | 49.17 | 12.25 | 2.6 | 1.86 | 0.06 | Upgrade
|
| Long-Term Debt | 93.4 | 24.83 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.4 | - | - | 0.04 | 0.05 | - | Upgrade
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| Long-Term Unearned Revenue | 219.54 | 240.78 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.43 | 9.89 | 3.07 | - | - | - | Upgrade
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| Total Liabilities | 483.71 | 324.67 | 15.32 | 2.64 | 1.92 | 0.06 | Upgrade
|
| Common Stock | 1,054 | 247.87 | 247.84 | 119.33 | 151.11 | 1.76 | Upgrade
|
| Retained Earnings | 1.23 | -13.06 | -5.88 | -3.98 | -4.7 | -0.69 | Upgrade
|
| Comprehensive Income & Other | -4.66 | 28.23 | -0.68 | 2.24 | 0.93 | 0.02 | Upgrade
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| Shareholders' Equity | 1,051 | 263.04 | 241.28 | 117.59 | 147.33 | 1.09 | Upgrade
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| Total Liabilities & Equity | 1,535 | 587.7 | 256.6 | 120.23 | 149.25 | 1.16 | Upgrade
|
| Total Debt | 113.94 | 32.42 | 0.03 | 0.09 | 0.11 | - | Upgrade
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| Net Cash (Debt) | -9.34 | 19.98 | 81.86 | 57.42 | 80.92 | 0.87 | Upgrade
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| Net Cash Growth | - | -75.59% | 42.57% | -29.05% | 9221.38% | 11.44% | Upgrade
|
| Net Cash Per Share | -0.07 | 0.18 | 0.99 | 1.72 | 2.78 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 221.88 | 111.89 | 111.88 | 62.05 | 58.95 | 24.99 | Upgrade
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| Total Common Shares Outstanding | 221.63 | 111.89 | 111.88 | 58.95 | 58.95 | 6.08 | Upgrade
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| Working Capital | 0.26 | 14.26 | 71.38 | 58.38 | 79.64 | 0.85 | Upgrade
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| Book Value Per Share | 4.74 | 2.35 | 2.16 | 1.99 | 2.50 | 0.18 | Upgrade
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| Tangible Book Value | 1,051 | 263.04 | 241.28 | 117.59 | 147.33 | 1.09 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 2.35 | 2.16 | 1.99 | 2.50 | 0.18 | Upgrade
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| Buildings | 325.74 | 38.62 | 1.89 | 1.09 | - | - | Upgrade
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| Machinery | 54.38 | 54.98 | 17.52 | 0.21 | - | - | Upgrade
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| Construction In Progress | - | 308.28 | 59.57 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.