G Mining Ventures Corp. (TSX:GMIN)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2021
Cash & Equivalents	94.63	141.22	52.4	81.89	57.5	65.36
Cash & Short-Term Investments	94.63	141.22	52.4	81.89	57.5	65.36
Cash Growth	-9.54%	169.50%	-36.02%	42.41%	-12.02%	7428.77%
Other Receivables	3.16	5.16	1.79	1.33	0.38	0.25
Receivables	10.28	5.16	1.79	1.33	0.38	0.25
Inventory	54.33	37.59	7.97	-	-	-
Prepaid Expenses	2.01	2.64	1.27	0.4	3.11	0.13
Total Current Assets	161.25	186.6	63.42	83.63	60.99	65.73
Property, Plant & Equipment	1,419	1,200	508.2	151.95	59.25	53.61
Long-Term Investments	3.43	3.55	-	-	-	-
Other Intangible Assets	32.43	31.15	-	-	-	-
Long-Term Deferred Charges	0.73	0.74	3.36	3.66	-	-
Other Long-Term Assets	146.55	51.04	12.72	17.35	-	1.04
Total Assets	1,763	1,474	587.71	256.6	120.23	120.38
Accounts Payable	46.29	25.07	27.03	12.22	2.56	1.45
Current Portion of Long-Term Debt	43.45	24.57	7.52	-	-	-
Current Portion of Leases	0.46	0.1	0.07	0.03	0.05	0.05
Current Unearned Revenue	37.44	96.2	14.55	-	-	-
Other Current Liabilities	-	-	4.24	-	-	-
Total Current Liabilities	140.04	145.94	53.4	12.25	2.6	1.5
Long-Term Debt	75.33	89.18	24.83	-	-	-
Long-Term Leases	0.45	0.9	0.24	-	0.04	0.04
Long-Term Unearned Revenue	200.75	220.43	240.78	-	-	-
Long-Term Deferred Tax Liabilities	4.65	3.41	-	-	-	-
Other Long-Term Liabilities	6.56	2.98	5.41	3.07	-	-
Total Liabilities	427.78	462.83	324.67	15.32	2.64	1.55
Common Stock	1,099	1,083	247.87	247.84	119.33	121.88
Retained Earnings	212.82	48.83	-13.06	-5.88	-3.98	-3.79
Comprehensive Income & Other	23.53	-120.84	28.23	-0.68	2.24	0.75
Shareholders' Equity	1,336	1,011	263.04	241.28	117.59	118.83
Total Liabilities & Equity	1,763	1,474	587.71	256.6	120.23	120.38
Total Debt	119.68	114.76	32.66	0.03	0.09	0.09
Net Cash (Debt)	-25.05	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	-0.11	0.16	0.18	0.99	1.72	2.24
Filing Date Shares Outstanding	227.72	225.73	111.89	111.88	62.05	58.95
Total Common Shares Outstanding	227.4	224.92	111.89	111.88	58.95	58.95
Working Capital	21.21	40.66	10.02	71.38	58.38	64.23
Book Value Per Share	5.87	4.49	2.35	2.16	1.99	2.02
Tangible Book Value	1,303	979.53	263.04	241.28	117.59	118.83
Tangible Book Value Per Share	5.73	4.35	2.35	2.16	1.99	2.02
Buildings	418.77	291.74	38.62	1.89	1.09	-
Machinery	1.29	51.82	54.98	17.52	0.21	-
Construction In Progress	-	-	308.28	59.57	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.