G Mining Ventures Corp. (TSX:GMIN)

G Mining Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	134.55	141.22	52.4
Cash & Short-Term Investments	134.55	141.22	52.4
Cash Growth	-4.72%	169.50%	-
Accounts Receivable	8.67	7.8	1.79
Inventory	65.45	37.59	7.97
Other Current Assets	6.07	-	1.27
Total Current Assets	214.74	186.6	63.42
Net Property, Plant & Equipment	1,484	498.11	503.66
Other Intangible Assets	30.68	31.15	-
Long-Term Investments	3.28	3.55	-
Other Long-Term Assets	164.69	754.11	20.62
Total Assets	1,898	1,474	587.71
Accounts Payable	68.39	25.17	27.03
Current Portion of Long-Term Debt	17.62	24.57	7.52
Current Portion of Leases	-	-	0.07
Unearned Revenue	34.82	36.2	14.55
Other Current Liabilities	25.67	60	4.24
Total Current Liabilities	146.5	145.94	53.4
Long-Term Debt	123.82	89.18	24.83
Long-Term Leases	-	-	0.24
Other Long-Term Liabilities	208.98	227.71	246.19
Total Long-Term Liabilities	332.8	316.89	271.26
Total Liabilities	332.8	316.89	324.67
Common Stock	1,101	1,083	247.87
Additional Paid-in Capital	13.19	19.43	4.14
Accumulated Other Comprehensive Income	0.18	-107.92	24.08
Retained Earnings	303.83	16.47	-13.06
Shareholders' Equity	1,418	1,011	263.04
Total Liabilities & Equity	1,898	1,474	587.71
Total Debt	141.44	113.75	32.66
Net Cash (Debt)	-6.89	27.46	19.74
Net Cash Growth	-	39.11%	-
Net Cash Per Share	-0.03	0.17	0.18
Book Value	1,418	1,011	263.04
Book Value Per Share	6.18	6.11	2.35
Tangible Book Value	1,388	979.53	263.04
Tangible Book Value Per Share	6.04	5.92	2.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.