G Mining Ventures Corp. (GMINF)
OTCMKTS · Delayed Price · Currency is USD
35.24
+0.08 (0.23%)
Mar 16, 2026, 12:48 PM EST

G Mining Ventures Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Cash & Equivalents
94.63141.2252.4
Cash & Short-Term Investments
94.63141.2252.4
Cash Growth
-9.54%169.50%-
Accounts Receivable
7.125.161.79
Inventory
54.3337.597.97
Other Current Assets
5.172.641.27
Total Current Assets
161.25186.663.42
Net Property, Plant & Equipment
560.52498.11503.66
Other Intangible Assets
32.4331.15-
Long-Term Investments
3.433.55-
Other Long-Term Assets
1,006754.1120.62
Total Assets
1,7631,474587.71
Accounts Payable
46.2925.0727.03
Current Portion of Long-Term Debt
43.4524.577.52
Current Portion of Leases
0.460.10.07
Unearned Revenue
37.4436.214.55
Other Current Liabilities
12.41604.24
Total Current Liabilities
140.04145.9453.4
Long-Term Debt
75.3389.1824.83
Long-Term Leases
0.450.90.24
Other Long-Term Liabilities
211.97226.81246.19
Total Long-Term Liabilities
287.74316.89271.26
Total Liabilities
427.78462.83324.67
Common Stock
1,0991,083247.87
Additional Paid-in Capital
13.0719.434.14
Accumulated Other Comprehensive Income
10.45-107.9224.08
Retained Earnings
212.8216.47-13.06
Shareholders' Equity
1,3361,011263.04
Total Liabilities & Equity
1,7631,474587.71
Total Debt
119.68114.7632.66
Net Cash (Debt)
-25.0526.4619.74
Net Cash Growth
-34.02%-
Net Cash Per Share
-0.110.160.18
Book Value
1,3361,011263.04
Book Value Per Share
5.846.112.35
Tangible Book Value
1,303979.53263.04
Tangible Book Value Per Share
5.705.922.35
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.