G Mining Ventures Corp. (GMINF)
OTCMKTS
· Delayed Price · Currency is USD
13.88
+0.15 (1.12%)
Apr 24, 2025, 3:40 PM EDT
G Mining Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 141.22 | 52.4 | 81.89 | 57.5 | 81.04 | Upgrade
|
| Cash & Short-Term Investments | 141.22 | 52.4 | 81.89 | 57.5 | 81.04 | Upgrade
|
| Cash Growth | 169.50% | -36.02% | 42.41% | -29.04% | 9234.48% | Upgrade
|
| Other Receivables | 5.16 | 1.79 | 1.33 | 0.38 | 0.31 | Upgrade
|
| Receivables | 5.16 | 1.79 | 1.33 | 0.38 | 0.31 | Upgrade
|
| Inventory | 37.59 | 7.97 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.64 | 1.27 | 0.4 | 3.11 | 0.16 | Upgrade
|
| Total Current Assets | 186.6 | 63.42 | 83.63 | 60.99 | 81.5 | Upgrade
|
| Property, Plant & Equipment | 1,200 | 508.2 | 151.95 | 59.25 | 66.46 | Upgrade
|
| Long-Term Investments | 3.55 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 31.15 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.74 | 3.36 | 3.66 | - | - | Upgrade
|
| Other Long-Term Assets | 51.04 | 12.72 | 17.35 | - | 1.29 | Upgrade
|
| Total Assets | 1,474 | 587.71 | 256.6 | 120.23 | 149.25 | Upgrade
|
| Accounts Payable | 25.07 | 27.03 | 12.22 | 2.56 | 1.8 | Upgrade
|
| Current Portion of Long-Term Debt | 24.57 | 7.52 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.07 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Current Unearned Revenue | 96.2 | 14.55 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 4.24 | - | - | - | Upgrade
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| Total Current Liabilities | 145.94 | 53.4 | 12.25 | 2.6 | 1.86 | Upgrade
|
| Long-Term Debt | 89.18 | 24.83 | - | - | - | Upgrade
|
| Long-Term Leases | 0.9 | 0.24 | - | 0.04 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 220.43 | 240.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.41 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.98 | 5.41 | 3.07 | - | - | Upgrade
|
| Total Liabilities | 462.83 | 324.67 | 15.32 | 2.64 | 1.92 | Upgrade
|
| Common Stock | 1,083 | 247.87 | 247.84 | 119.33 | 151.11 | Upgrade
|
| Retained Earnings | 48.83 | -13.06 | -5.88 | -3.98 | -4.7 | Upgrade
|
| Comprehensive Income & Other | -120.84 | 28.23 | -0.68 | 2.24 | 0.93 | Upgrade
|
| Shareholders' Equity | 1,011 | 263.04 | 241.28 | 117.59 | 147.33 | Upgrade
|
| Total Liabilities & Equity | 1,474 | 587.71 | 256.6 | 120.23 | 149.25 | Upgrade
|
| Total Debt | 114.76 | 32.66 | 0.03 | 0.09 | 0.11 | Upgrade
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| Net Cash (Debt) | 26.46 | 19.74 | 81.86 | 57.42 | 80.92 | Upgrade
|
| Net Cash Growth | 34.02% | -75.89% | 42.57% | -29.05% | 9221.38% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.18 | 0.99 | 1.72 | 2.78 | Upgrade
|
| Filing Date Shares Outstanding | 225.73 | 111.89 | 111.88 | 62.05 | 58.95 | Upgrade
|
| Total Common Shares Outstanding | 224.92 | 111.89 | 111.88 | 58.95 | 58.95 | Upgrade
|
| Working Capital | 40.66 | 10.02 | 71.38 | 58.38 | 79.64 | Upgrade
|
| Book Value Per Share | 4.49 | 2.35 | 2.16 | 1.99 | 2.50 | Upgrade
|
| Tangible Book Value | 979.53 | 263.04 | 241.28 | 117.59 | 147.33 | Upgrade
|
| Tangible Book Value Per Share | 4.35 | 2.35 | 2.16 | 1.99 | 2.50 | Upgrade
|
| Buildings | 291.74 | 38.62 | 1.89 | 1.09 | - | Upgrade
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| Machinery | 51.82 | 54.98 | 17.52 | 0.21 | - | Upgrade
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| Construction In Progress | - | 308.28 | 59.57 | - | - | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.