G Mining Ventures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	287.25	134.55	141.22	52.4
Cash & Short-Term Investments	287.25	134.55	141.22	52.4
Cash Growth	92.82%	-4.72%	169.50%	-
Accounts Receivable	6.03	8.67	7.8	1.79
Inventory	67.67	65.45	37.59	7.97
Other Current Assets	0.01	6.07	-	1.27
Total Current Assets	360.96	214.74	186.6	63.42
Net Property, Plant & Equipment	1,575	1,484	498.11	503.66
Other Intangible Assets	30.11	30.68	31.15	-
Long-Term Investments	11.16	3.28	3.55	-
Other Long-Term Assets	202.26	164.69	754.11	20.62
Total Assets	2,179	1,898	1,474	587.71
Accounts Payable	59.98	68.39	25.17	27.03
Current Portion of Long-Term Debt	8.84	17.62	24.57	7.52
Current Portion of Leases	-	-	-	0.07
Unearned Revenue	36.36	34.82	36.2	14.55
Other Current Liabilities	13.31	25.67	60	4.24
Total Current Liabilities	118.49	146.5	145.94	53.4
Long-Term Debt	30.63	123.82	89.18	24.83
Long-Term Leases	-	-	-	0.24
Other Long-Term Liabilities	214.79	208.98	227.71	246.19
Total Long-Term Liabilities	245.43	332.8	316.89	271.26
Total Liabilities	363.91	332.8	316.89	324.67
Common Stock	1,419	1,101	1,083	247.87
Additional Paid-in Capital	12.45	13.19	19.43	4.14
Accumulated Other Comprehensive Income	0.8	0.18	-107.92	24.08
Retained Earnings	382.95	303.83	16.47	-13.06
Shareholders' Equity	1,815	1,418	1,011	263.04
Total Liabilities & Equity	2,179	1,898	1,474	587.71
Total Debt	39.47	141.44	113.75	32.66
Net Cash (Debt)	247.78	-6.89	27.46	19.74
Net Cash Growth	-	-	39.11%	-
Net Cash Per Share	1.07	-0.03	0.17	0.18
Book Value	1,815	1,418	1,011	263.04
Book Value Per Share	7.85	6.18	6.11	2.35
Tangible Book Value	1,785	1,388	979.53	263.04
Tangible Book Value Per Share	7.72	6.04	5.92	2.35