G Mining Ventures Corp. (GMINF)
USD 7.15
(-0.69%)
USD 7.15
(-0.69%)
| Breakdown | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total Assets | 256.59 Million | 1.15 Million | 774.06 Thousand | 152.4 Thousand |
| Total Current Assets | 83.62 Million | 916.19 Thousand | 594.51 Thousand | 50.49 Thousand |
| Cash And Short Term Investments | 81.89 Million | 867.85 Thousand | 591.61 Thousand | 48.86 Thousand |
| Cash and Cash Equivalents | 81.89 Million | 867.85 Thousand | 591.61 Thousand | 48.86 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.33 Million | 13.91 Thousand | 2897.37 | 1629.59 |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 172.96 Million | 240.55 Thousand | 179.55 Thousand | 101.9 Thousand |
| Net PPE | 151.95 Million | 240.55 Thousand | 179.55 Thousand | 101.9 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 21.01 Million | - | - | - |
| Other Assets | - | 0.00 | - | -0.00 |
| Total Liabilities | 15.31 Million | 64.3 Thousand | 53.51 Thousand | 60.69 Thousand |
| Total Current Liabilities | 12.24 Million | 64.3 Thousand | 53.51 Thousand | 60.69 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 32.03 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 12.21 Million | - | - | - |
| Total Non Current Liabilities | 3.07 Million | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 241.27 Million | 1.09 Million | 720.54 Thousand | 91.7 Thousand |
| Stock Holders Equity | 241.27 Million | 1.09 Million | 720.54 Thousand | 91.7 Thousand |
| Common Stock | 247.83 Million | 1.74 Million | 869.16 Thousand | 154.34 Thousand |
| Retained Earnings | -5.87 Million | -691.86 Thousand | -197.98 Thousand | -62.63 Thousand |
| Accumulated other comprehensive income | -2.93 Million | - | - | - |
| Common Stock Equity | 241.27 Million | 1.09 Million | 720.54 Thousand | 91.7 Thousand |
| Capital Lease Obligation | 32.03 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 32.03 Thousand | - | - | - |
| Net Debt | -81.86 Million | -867.85 Thousand | -591.61 Thousand | -48.86 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 553.84 Million | 504.86 Million | 381.62 Million | 256.59 Million | 256.59 Million | 249.26 Million |
| Total Current Assets | 120.25 Million | 141.69 Million | 122.92 Million | 83.62 Million | 83.62 Million | 136.51 Million |
| Cash And Short Term Investments | 111.81 Million | 137.59 Million | 120.92 Million | 81.89 Million | 81.89 Million | 132.94 Million |
| Cash and Cash Equivalents | 111.81 Million | 137.59 Million | 120.92 Million | 81.89 Million | 81.89 Million | 132.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.08 Million | 1.56 Million | 1.16 Million | 1.33 Million | 1.33 Million | 3.4 Million |
| Inventory | 5.33 Million | 1.98 Million | 289.35 Thousand | - | - | - |
| Other Current Assets | 1.02 Million | 558.79 Thousand | 547.47 Thousand | - | - | - |
| Total Non-Current Assets | 433.58 Million | 363.16 Million | 258.69 Million | 172.96 Million | 172.96 Million | 112.74 Million |
| Net PPE | 427.68 Million | 334.78 Million | 234.9 Million | 151.95 Million | 151.95 Million | 104.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.9 Million | 28.37 Million | 23.79 Million | 21.01 Million | 21.01 Million | 8.56 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 309.83 Million | 240.74 Million | 133.99 Million | 15.31 Million | 15.31 Million | 12.99 Million |
| Total Current Liabilities | 39.59 Million | 32.76 Million | 25.17 Million | 12.24 Million | 12.24 Million | 11.09 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.72 Million | 4.66 Million | 3.16 Million | 32.03 Thousand | 32.03 Thousand | 50.91 Thousand |
| Deferred Revenue | 5.72 Million | 263.69 Thousand | - | - | - | - |
| Other Current Liabilities | 29.15 Million | 27.82 Million | 22 Million | 12.21 Million | 12.21 Million | 11.04 Million |
| Total Non Current Liabilities | 270.24 Million | 207.98 Million | 108.82 Million | 3.07 Million | 3.07 Million | 1.9 Million |
| Long-Term Debt | 15.42 Million | 16.38 Million | 12.63 Million | - | - | 12.41 Thousand |
| Deferred Revenue Non Current | 247.05 Million | 184.45 Million | 90.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.76 Million | 7.14 Million | 646.82 Thousand | 3.07 Million | 3.07 Million | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244.01 Million | 264.11 Million | 247.62 Million | 241.27 Million | 241.27 Million | 236.26 Million |
| Stock Holders Equity | 244.01 Million | 264.11 Million | 247.62 Million | 241.27 Million | 241.27 Million | 236.26 Million |
| Common Stock | 247.83 Million | 247.83 Million | 247.83 Million | 247.83 Million | 247.83 Million | 247.84 Million |
| Retained Earnings | -11.6 Million | -10.5 Million | -9.11 Million | -5.87 Million | -5.87 Million | -4.31 Million |
| Accumulated other comprehensive income | 4.06 Million | 23.57 Million | 6.33 Million | -2.93 Million | -2.93 Million | -9.18 Million |
| Common Stock Equity | 244.01 Million | 264.11 Million | 247.62 Million | 241.27 Million | 241.27 Million | 236.26 Million |
| Capital Lease Obligation | 8773.00 | 18.19 Thousand | 25.44 Thousand | 32.03 Thousand | 32.03 Thousand | 63.32 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.14 Million | 21.05 Million | 15.8 Million | 32.03 Thousand | 32.03 Thousand | 63.32 Thousand |
| Net Debt | -91.66 Million | -116.53 Million | -105.11 Million | -81.86 Million | -81.86 Million | -132.88 Million |
ONEXF
4113
DNP
3915
TOM
0750