G Mining Ventures Corp. (TSX:GMIN)

G Mining Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	225.73	134.55	141.22	52.4	81.89	57.5
Cash & Short-Term Investments	225.73	134.55	141.22	52.4	81.89	57.5
Cash Growth	44.59%	-4.72%	169.50%	-36.02%	42.41%	-12.02%
Accounts Receivable	8.79	8.67	7.8	-	-	-
Other Receivables	-	6.07	-	1.79	1.33	0.38
Receivables	8.79	14.74	7.8	1.79	1.33	0.38
Inventory	73.68	65.45	37.59	7.97	-	-
Prepaid Expenses	-	-	-	1.27	0.4	3.11
Total Current Assets	308.2	214.74	186.6	63.42	83.63	60.99
Property, Plant & Equipment	1,753	1,508	1,200	508.2	151.95	59.25
Long-Term Investments	15.85	3.28	3.55	-	-	-
Other Intangible Assets	29.45	30.68	31.15	-	-	-
Long-Term Deferred Charges	3.76	4.42	0.74	3.36	3.66	-
Other Long-Term Assets	166.56	136.4	51.04	12.72	17.35	-
Total Assets	2,277	1,898	1,474	587.71	256.6	120.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.16	68.39	25.17	27.03	12.22	2.56
Current Portion of Long-Term Debt	7.47	17.62	24.57	7.52	-	-
Current Portion of Leases	-	-	-	0.07	0.03	0.05
Current Income Taxes Payable	27.53	25.67	-	-	-	-
Current Unearned Revenue	39.6	34.82	96.2	14.55	-	-
Other Current Liabilities	-	-	-	4.24	-	-
Total Current Liabilities	150.76	146.5	145.94	53.4	12.25	2.6
Long-Term Debt	25.55	123.82	89.18	24.83	-	-
Long-Term Leases	-	-	-	0.24	-	0.04
Long-Term Unearned Revenue	191.91	195.33	220.43	240.78	-	-
Long-Term Deferred Tax Liabilities	0.58	2.1	3.41	-	-	-
Other Long-Term Liabilities	19.58	11.56	3.88	5.41	3.07	-
Total Liabilities	388.38	479.3	462.83	324.67	15.32	2.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,420	1,101	1,083	247.87	247.84	119.33
Retained Earnings	454.91	303.83	16.47	-13.06	-5.88	-3.98
Comprehensive Income & Other	13.55	13.37	-88.48	28.23	-0.68	2.24
Shareholders' Equity	1,888	1,418	1,011	263.04	241.28	117.59
Total Liabilities & Equity	2,277	1,898	1,474	587.71	256.6	120.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.02	141.44	113.75	32.66	0.03	0.09
Net Cash (Debt)	192.72	-6.89	27.46	19.74	81.86	57.42
Net Cash Growth	304.40%	-	39.11%	-75.89%	42.57%	-12.03%
Net Cash Per Share	0.82	-0.03	0.17	0.18	0.99	1.72
Filing Date Shares Outstanding	296.25	237.67	225.73	111.89	111.88	62.05
Total Common Shares Outstanding	237.88	227.82	224.92	111.89	111.88	58.95
Working Capital	157.44	68.24	40.66	10.02	71.38	58.38
Book Value Per Share	7.94	6.23	4.49	2.35	2.16	1.99
Tangible Book Value	1,859	1,388	979.53	263.04	241.28	117.59
Tangible Book Value Per Share	7.81	6.09	4.35	2.35	2.16	1.99
Buildings	478.02	431.24	342.48	38.62	1.89	1.09
Machinery	1.1	1.29	1.08	54.98	17.52	0.21
Construction In Progress	394.18	205.28	-	308.28	59.57	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error