GMV Minerals Inc. (TSXV:GMV)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0050 (3.33%)
Aug 24, 2026, 3:59 PM EST
GMV Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.45 | 0.51 | 0.8 | 1.13 | 0.41 | 1.24 |
Cash & Short-Term Investments | 3.45 | 0.51 | 0.8 | 1.13 | 0.41 | 1.24 |
Cash Growth | 10692.81% | -36.69% | -28.80% | 174.27% | -66.80% | 219.67% |
Other Receivables | 0.05 | 0.01 | 0.01 | 0.02 | 0 | 0.03 |
Receivables | 0.05 | 0.01 | 0.01 | 0.02 | 0 | 0.03 |
Prepaid Expenses | 0.44 | 0.03 | 0.11 | 0.11 | 0.01 | 0.04 |
Total Current Assets | 3.94 | 0.55 | 0.92 | 1.26 | 0.42 | 1.31 |
Property, Plant & Equipment | 7.72 | 7.38 | 7.68 | 7.05 | 6.56 | 5.61 |
Other Long-Term Assets | 0.07 | 0.02 | 0.07 | 0.06 | 0.06 | 0.06 |
Total Assets | 11.73 | 7.95 | 8.66 | 8.37 | 7.05 | 6.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.06 | 0.09 | 0.12 | 0.11 | 0.03 | 0.07 |
Accrued Expenses | - | 0.01 | 0.03 | 0.09 | 0.07 | - |
Total Current Liabilities | 0.06 | 0.1 | 0.14 | 0.19 | 0.1 | 0.07 |
Total Liabilities | 0.06 | 0.1 | 0.14 | 0.19 | 0.1 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 35.1 | 30.47 | 29.75 | 28.99 | 27.46 | 26.93 |
Additional Paid-In Capital | 6.51 | 5.65 | 5.47 | 5.23 | 4.92 | 4.83 |
Retained Earnings | -30.43 | -28.76 | -27.23 | -26.34 | -25.55 | -25.07 |
Comprehensive Income & Other | 0.49 | 0.49 | 0.52 | 0.29 | 0.12 | 0.2 |
Shareholders' Equity | 11.67 | 7.85 | 8.52 | 8.17 | 6.95 | 6.91 |
Total Liabilities & Equity | 11.73 | 7.95 | 8.66 | 8.37 | 7.05 | 6.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 3.45 | 0.51 | 0.8 | 1.13 | 0.41 | 1.24 |
Net Cash Growth | 10692.81% | -36.69% | -28.80% | 174.27% | -66.80% | 219.67% |
Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 122.65 | 99.85 | 91.57 | 86.36 | 75.35 | 70.85 |
Total Common Shares Outstanding | 122.65 | 98.57 | 91.57 | 86.36 | 75.35 | 69.83 |
Working Capital | 3.88 | 0.45 | 0.78 | 1.06 | 0.32 | 1.24 |
Book Value Per Share | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
Tangible Book Value | 11.67 | 7.85 | 8.52 | 8.17 | 6.95 | 6.91 |
Tangible Book Value Per Share | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |