G Mining Ventures Corp. (TSX:GMIN)
Canada
· Delayed Price · Currency is CAD 18.77
+0.03 (0.16%)
Mar 31, 2025, 4:00 PM EST
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 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 141.22 | 52.4 | 81.89 | 57.5 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 141.22 | 52.4 | 81.89 | 57.5 | 0.87 | Upgrade
|
| Cash Growth | 169.50% | -36.02% | 42.41% | 6523.78% | 11.45% | Upgrade
|
| Other Receivables | 5.16 | 1.79 | 1.33 | 0.38 | 0.01 | Upgrade
|
| Receivables | 5.16 | 1.79 | 1.33 | 0.38 | 0.01 | Upgrade
|
| Inventory | 37.59 | 7.97 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.64 | 1.27 | 0.4 | 3.11 | 0.03 | Upgrade
|
| Total Current Assets | 186.6 | 63.42 | 83.63 | 60.99 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 1,200 | 508.2 | 151.95 | 59.25 | 0.24 | 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 | - | - | Upgrade
|
| Total Assets | 1,474 | 587.7 | 256.6 | 120.23 | 1.16 | Upgrade
|
| Accounts Payable | 25.07 | 27.03 | 12.22 | 2.56 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 24.57 | 7.52 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.07 | 0.03 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 96.2 | 14.55 | - | - | - | Upgrade
|
| Total Current Liabilities | 145.94 | 49.17 | 12.25 | 2.6 | 0.06 | Upgrade
|
| Long-Term Debt | 89.18 | 24.83 | - | - | - | Upgrade
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| Long-Term Leases | 0.9 | - | - | 0.04 | - | Upgrade
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| Long-Term Unearned Revenue | 220.43 | 240.78 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.41 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.98 | 9.89 | 3.07 | - | - | Upgrade
|
| Total Liabilities | 462.83 | 324.67 | 15.32 | 2.64 | 0.06 | Upgrade
|
| Common Stock | 1,083 | 247.87 | 247.84 | 119.33 | 1.76 | Upgrade
|
| Retained Earnings | 48.83 | -13.06 | -5.88 | -3.98 | -0.69 | Upgrade
|
| Comprehensive Income & Other | -120.84 | 28.23 | -0.68 | 2.24 | 0.02 | Upgrade
|
| Shareholders' Equity | 1,011 | 263.04 | 241.28 | 117.59 | 1.09 | Upgrade
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| Total Liabilities & Equity | 1,474 | 587.7 | 256.6 | 120.23 | 1.16 | Upgrade
|
| Total Debt | 114.76 | 32.42 | 0.03 | 0.09 | - | Upgrade
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| Net Cash (Debt) | 26.46 | 19.98 | 81.86 | 57.42 | 0.87 | Upgrade
|
| Net Cash Growth | 32.40% | -75.59% | 42.57% | 6513.93% | 11.45% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.18 | 0.99 | 1.72 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 222.69 | 111.89 | 111.88 | 62.05 | 24.99 | Upgrade
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| Total Common Shares Outstanding | 222.69 | 111.89 | 111.88 | 58.95 | 6.08 | Upgrade
|
| Working Capital | 40.66 | 14.26 | 71.38 | 58.38 | 0.85 | Upgrade
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| Book Value Per Share | 4.54 | 2.35 | 2.16 | 1.99 | 0.18 | Upgrade
|
| Tangible Book Value | 979.53 | 263.04 | 241.28 | 117.59 | 1.09 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 2.35 | 2.16 | 1.99 | 0.18 | Upgrade
|
| Buildings | - | 38.62 | 1.89 | 1.09 | - | Upgrade
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| Machinery | - | 54.98 | 17.52 | 0.21 | - | Upgrade
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| Construction In Progress | - | 308.28 | 59.57 | - | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.