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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	94.63	141.22	52.4
Cash & Short-Term Investments	94.63	141.22	52.4
Cash Growth	-9.54%	169.50%	-
Accounts Receivable	7.12	5.16	1.79
Inventory	54.33	37.59	7.97
Other Current Assets	5.17	2.64	1.27
Total Current Assets	161.25	186.6	63.42
Net Property, Plant & Equipment	560.52	498.11	503.66
Other Intangible Assets	32.43	31.15	-
Long-Term Investments	3.43	3.55	-
Other Long-Term Assets	1,006	754.11	20.62
Total Assets	1,763	1,474	587.71
Accounts Payable	46.29	25.07	27.03
Current Portion of Long-Term Debt	43.45	24.57	7.52
Current Portion of Leases	0.46	0.1	0.07
Unearned Revenue	37.44	36.2	14.55
Other Current Liabilities	12.41	60	4.24
Total Current Liabilities	140.04	145.94	53.4
Long-Term Debt	75.33	89.18	24.83
Long-Term Leases	0.45	0.9	0.24
Other Long-Term Liabilities	211.97	226.81	246.19
Total Long-Term Liabilities	287.74	316.89	271.26
Total Liabilities	427.78	462.83	324.67
Common Stock	1,099	1,083	247.87
Additional Paid-in Capital	13.07	19.43	4.14
Accumulated Other Comprehensive Income	10.45	-107.92	24.08
Retained Earnings	212.82	16.47	-13.06
Shareholders' Equity	1,336	1,011	263.04
Total Liabilities & Equity	1,763	1,474	587.71
Total Debt	119.68	114.76	32.66
Net Cash (Debt)	-25.05	26.46	19.74
Net Cash Growth	-	34.02%	-
Net Cash Per Share	-0.11	0.16	0.18
Book Value	1,336	1,011	263.04
Book Value Per Share	5.84	6.11	2.35
Tangible Book Value	1,303	979.53	263.04
Tangible Book Value Per Share	5.70	5.92	2.35

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.