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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2021
Cash & Equivalents	156.12	141.22	52.4	81.89	57.5	65.36
Cash & Short-Term Investments	156.12	141.22	52.4	81.89	57.5	65.36
Cash Growth	1077.46%	169.50%	-36.02%	42.41%	-12.02%	7428.77%
Other Receivables	-	5.16	1.79	1.33	0.38	0.25
Receivables	4.44	5.16	1.79	1.33	0.38	0.25
Inventory	50.97	37.59	7.97	-	-	-
Prepaid Expenses	3.56	2.64	1.27	0.4	3.11	0.13
Total Current Assets	215.09	186.6	63.42	83.63	60.99	65.73
Property, Plant & Equipment	1,331	1,200	508.2	151.95	59.25	53.61
Long-Term Investments	3.52	3.55	-	-	-	-
Other Intangible Assets	32.73	31.15	-	-	-	-
Long-Term Deferred Charges	0.75	0.74	3.36	3.66	-	-
Other Long-Term Assets	126.03	51.04	12.72	17.35	-	1.04
Total Assets	1,709	1,474	587.71	256.6	120.23	120.38
Accounts Payable	35.89	25.07	27.03	12.22	2.56	1.45
Current Portion of Long-Term Debt	34.39	24.57	7.52	-	-	-
Current Portion of Leases	0.54	0.1	0.07	0.03	0.05	0.05
Current Unearned Revenue	97.35	96.2	14.55	-	-	-
Other Current Liabilities	-	-	4.24	-	-	-
Total Current Liabilities	210.66	145.94	53.4	12.25	2.6	1.5
Long-Term Debt	73.07	89.18	24.83	-	-	-
Long-Term Leases	0.46	0.9	0.24	-	0.04	0.04
Long-Term Unearned Revenue	207.16	220.43	240.78	-	-	-
Long-Term Deferred Tax Liabilities	11.82	3.41	-	-	-	-
Other Long-Term Liabilities	4.74	2.98	5.41	3.07	-	-
Total Liabilities	507.91	462.83	324.67	15.32	2.64	1.55
Common Stock	1,095	1,083	247.87	247.84	119.33	121.88
Retained Earnings	89.27	48.83	-13.06	-5.88	-3.98	-3.79
Comprehensive Income & Other	16.99	-120.84	28.23	-0.68	2.24	0.75
Shareholders' Equity	1,201	1,011	263.04	241.28	117.59	118.83
Total Liabilities & Equity	1,709	1,474	587.71	256.6	120.23	120.38
Total Debt	108.46	114.76	32.66	0.03	0.09	0.09
Net Cash (Debt)	47.66	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	0.21	0.16	0.18	0.99	1.72	2.24
Filing Date Shares Outstanding	226.21	225.73	111.89	111.88	62.05	58.95
Total Common Shares Outstanding	226.21	224.92	111.89	111.88	58.95	58.95
Working Capital	4.43	40.66	10.02	71.38	58.38	64.23
Book Value Per Share	5.31	4.49	2.35	2.16	1.99	2.02
Tangible Book Value	1,169	979.53	263.04	241.28	117.59	118.83
Tangible Book Value Per Share	5.17	4.35	2.35	2.16	1.99	2.02
Buildings	-	291.74	38.62	1.89	1.09	-
Machinery	-	51.82	54.98	17.52	0.21	-
Construction In Progress	-	-	308.28	59.57	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.