G Mining Ventures Corp. (GMINF)

G Mining Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2021
Cash & Equivalents	148.97	141.22	52.4	81.89	57.5	65.36
Cash & Short-Term Investments	148.97	141.22	52.4	81.89	57.5	65.36
Cash Growth	616.00%	169.50%	-36.02%	42.41%	-12.02%	7428.77%
Other Receivables	-	5.16	1.79	1.33	0.38	0.25
Receivables	5.26	5.16	1.79	1.33	0.38	0.25
Inventory	45.07	37.59	7.97	-	-	-
Prepaid Expenses	2.14	2.64	1.27	0.4	3.11	0.13
Total Current Assets	201.44	186.6	63.42	83.63	60.99	65.73
Property, Plant & Equipment	1,233	1,200	508.2	151.95	59.25	53.61
Long-Term Investments	3.49	3.55	-	-	-	-
Other Intangible Assets	33.13	31.15	-	-	-	-
Long-Term Deferred Charges	0.73	0.74	3.36	3.66	-	-
Other Long-Term Assets	82.19	51.04	12.72	17.35	-	1.04
Total Assets	1,554	1,474	587.71	256.6	120.23	120.38
Accounts Payable	23.92	25.07	27.03	12.22	2.56	1.45
Current Portion of Long-Term Debt	30.09	24.57	7.52	-	-	-
Current Portion of Leases	0.57	0.1	0.07	0.03	0.05	0.05
Current Unearned Revenue	97.73	96.2	14.55	-	-	-
Other Current Liabilities	-	-	4.24	-	-	-
Total Current Liabilities	164.97	145.94	53.4	12.25	2.6	1.5
Long-Term Debt	82.03	89.18	24.83	-	-	-
Long-Term Leases	0.41	0.9	0.24	-	0.04	0.04
Long-Term Unearned Revenue	213.95	220.43	240.78	-	-	-
Long-Term Deferred Tax Liabilities	12.44	3.41	-	-	-	-
Other Long-Term Liabilities	3.77	2.98	5.41	3.07	-	-
Total Liabilities	477.57	462.83	324.67	15.32	2.64	1.55
Common Stock	1,089	1,083	247.87	247.84	119.33	121.88
Retained Earnings	40.65	48.83	-13.06	-5.88	-3.98	-3.79
Comprehensive Income & Other	-53.01	-120.84	28.23	-0.68	2.24	0.75
Shareholders' Equity	1,077	1,011	263.04	241.28	117.59	118.83
Total Liabilities & Equity	1,554	1,474	587.71	256.6	120.23	120.38
Total Debt	113.1	114.76	32.66	0.03	0.09	0.09
Net Cash (Debt)	35.87	26.46	19.74	81.86	57.42	65.27
Net Cash Growth	-	34.02%	-75.89%	42.57%	-12.03%	7418.21%
Net Cash Per Share	0.18	0.16	0.18	0.99	1.72	2.24
Filing Date Shares Outstanding	226.14	225.73	111.89	111.88	62.05	58.95
Total Common Shares Outstanding	225.79	224.92	111.89	111.88	58.95	58.95
Working Capital	36.48	40.66	10.02	71.38	58.38	64.23
Book Value Per Share	4.77	4.49	2.35	2.16	1.99	2.02
Tangible Book Value	1,043	979.53	263.04	241.28	117.59	118.83
Tangible Book Value Per Share	4.62	4.35	2.35	2.16	1.99	2.02
Buildings	317.75	291.74	38.62	1.89	1.09	-
Machinery	54.35	51.82	54.98	17.52	0.21	-
Construction In Progress	-	-	308.28	59.57	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.