Green Mining Innovation Inc. (TSXV:GMI.H)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: Jul 15, 2024
Green Mining Innovation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.07 | 0.32 | 0 | 0.06 | 0.3 | 0.08 |
Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.07 | 0.32 | 0 | 0.06 | 0.3 | 0.08 |
Cash Growth | -84.48% | 8316.29% | -94.06% | -78.69% | 278.72% | 91.96% |
Other Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.05 |
Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.05 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Total Current Assets | 0.08 | 0.36 | 0.02 | 0.09 | 0.33 | 0.13 |
Property, Plant & Equipment | 1.74 | 1.76 | 0.17 | 1.57 | 0.66 | 2.67 |
Total Assets | 1.82 | 2.12 | 0.19 | 1.65 | 1 | 2.8 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 0.09 | 0.11 | 0.07 | 0.09 | 0.1 | 0.3 |
Accrued Expenses | 0.25 | 0.23 | 0.25 | 0.08 | 0.08 | 0.18 |
Short-Term Debt | 0.11 | 0.11 | 0.33 | 0.15 | - | 0.42 |
Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - |
Current Unearned Revenue | 0.03 | - | - | 0.06 | - | - |
Total Current Liabilities | 0.48 | 0.45 | 0.68 | 0.38 | 0.18 | 0.89 |
Long-Term Debt | 0.06 | 0.06 | - | 0.04 | 0.02 | - |
Total Liabilities | 0.54 | 0.51 | 0.68 | 0.42 | 0.2 | 0.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 17.66 | 17.66 | 15.08 | 15.05 | 14.46 | 12.54 |
Additional Paid-In Capital | 1.34 | 1.32 | 1.21 | 1.21 | 1.05 | 0.99 |
Retained Earnings | -17.72 | -17.36 | -16.78 | -15.02 | -14.72 | -11.62 |
Shareholders' Equity | 1.28 | 1.61 | -0.49 | 1.24 | 0.79 | 1.91 |
Total Liabilities & Equity | 1.82 | 2.12 | 0.19 | 1.65 | 1 | 2.8 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 0.17 | 0.17 | 0.36 | 0.19 | 0.02 | 0.42 |
Net Cash (Debt) | -0.1 | 0.15 | -0.36 | -0.12 | 0.27 | -0.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.01 | -0.00 | 0.02 | -0.03 |
Filing Date Shares Outstanding | 60.79 | 60.79 | 27.26 | 26.76 | 22.21 | 11.32 |
Total Common Shares Outstanding | 60.79 | 60.79 | 27.26 | 26.76 | 22.21 | 11.32 |
Working Capital | -0.4 | -0.09 | -0.66 | -0.3 | 0.16 | -0.76 |
Book Value Per Share | 0.02 | 0.03 | -0.02 | 0.05 | 0.04 | 0.17 |
Tangible Book Value | 1.28 | 1.61 | -0.49 | 1.24 | 0.79 | 1.91 |
Tangible Book Value Per Share | 0.02 | 0.03 | -0.02 | 0.05 | 0.04 | 0.17 |