Gold Mountain Mining Corp. (GMTNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0162
-0.0005 (-2.93%)
Jan 31, 2025, 4:00 PM EST
Gold Mountain Mining Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Cash & Equivalents | 1.83 | 0.07 | 3.2 | 2.56 | 2.69 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 1.83 | 0.07 | 3.2 | 2.56 | 2.69 | 0.38 | Upgrade
|
| Cash Growth | 2457.46% | -97.77% | 25.24% | -4.96% | 610.31% | 172914.61% | Upgrade
|
| Accounts Receivable | 0.37 | 0.08 | 2.47 | - | - | - | Upgrade
|
| Other Receivables | 0.15 | 0.12 | 0.88 | 1.33 | 0.18 | 0.01 | Upgrade
|
| Receivables | 0.52 | 0.19 | 3.36 | 1.33 | 0.18 | 0.01 | Upgrade
|
| Inventory | 0.04 | 0.15 | 0.04 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.08 | 0.04 | 0.12 | 0.46 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 2.43 | 0.49 | 6.63 | 4.02 | 3.34 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 50.45 | 48.35 | 38.07 | 27.61 | 9.95 | 7.14 | Upgrade
|
| Long-Term Investments | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.57 | 1.39 | 1.31 | 1.04 | 0.69 | 0.16 | Upgrade
|
| Total Assets | 54.55 | 50.35 | 46.02 | 32.67 | 13.98 | 7.72 | Upgrade
|
| Accounts Payable | 1.3 | 10.54 | 2.13 | 1.43 | 1.11 | 0.01 | Upgrade
|
| Accrued Expenses | 2.74 | 0.42 | 0.75 | 0.8 | 0.38 | 0.53 | Upgrade
|
| Short-Term Debt | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 1.01 | 2.86 | 2.86 | 2.86 | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.16 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.47 | 0.63 | 0.26 | - | - | - | Upgrade
|
| Total Current Liabilities | 6.02 | 12.85 | 6.1 | 5.21 | 4.43 | 0.54 | Upgrade
|
| Long-Term Debt | 9.48 | - | - | 2.41 | 4.47 | 6.22 | Upgrade
|
| Long-Term Leases | 0.04 | 0.13 | 0.04 | 0.06 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.24 | 5.73 | 2.23 | 1.82 | 0.06 | - | Upgrade
|
| Total Liabilities | 21.79 | 18.7 | 8.38 | 9.68 | 8.96 | 6.76 | Upgrade
|
| Common Stock | 66.63 | 54.79 | 54.75 | 36.21 | 11.63 | 2.4 | Upgrade
|
| Additional Paid-In Capital | 9.21 | 5.62 | 3 | 3.77 | 1.14 | - | Upgrade
|
| Retained Earnings | -44.11 | -32.35 | -26.43 | -21.56 | -9.15 | -1.45 | Upgrade
|
| Comprehensive Income & Other | 1.03 | 3.59 | 6.32 | 4.56 | 1.41 | 0.01 | Upgrade
|
| Shareholders' Equity | 32.76 | 31.65 | 37.64 | 22.98 | 5.02 | 0.96 | Upgrade
|
| Total Liabilities & Equity | 54.55 | 50.35 | 46.02 | 32.67 | 13.98 | 7.72 | Upgrade
|
| Total Debt | 11.04 | 1.38 | 3.02 | 5.44 | 7.41 | 6.22 | Upgrade
|
| Net Cash (Debt) | -9.2 | -1.31 | 0.19 | -2.89 | -4.72 | -5.84 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | 0.00 | -0.04 | -0.15 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 793.64 | 686.95 | 88.07 | 87.53 | 61.47 | 65.49 | Upgrade
|
| Total Common Shares Outstanding | 793.64 | 88.14 | 88 | 71.01 | 49.07 | 65.49 | Upgrade
|
| Working Capital | -3.59 | -12.35 | 0.53 | -1.19 | -1.09 | -0.13 | Upgrade
|
| Book Value Per Share | 0.04 | 0.36 | 0.43 | 0.32 | 0.10 | 0.01 | Upgrade
|
| Tangible Book Value | 32.76 | 31.65 | 37.64 | 22.98 | 5.02 | 0.96 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.36 | 0.43 | 0.32 | 0.10 | 0.01 | Upgrade
|
| Buildings | 2.72 | 2.72 | 1.8 | 1.47 | 0.11 | - | Upgrade
|
| Machinery | - | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.