Gold Mountain Mining Corp. (GMTNF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.34 Million 46.01 Million 32.66 Million 13.98 Million 7.72 Million 125.01 Thousand
Total Current Assets 494.75 Thousand 6.63 Million 4.01 Million 3.34 Million 418.88 Thousand 112.37 Thousand
Cash And Short Term Investments 71.38 Thousand 3.2 Million 2.55 Million 2.69 Million 378.9 Thousand 97.37 Thousand
Cash and Cash Equivalents 71.38 Thousand 3.2 Million 2.55 Million 2.69 Million 378.9 Thousand 97.37 Thousand
Short Term Investments - - - - - -
Net Receivables 193.76 Thousand 3.35 Million 1.32 Million 183.47 Thousand 10.4 Thousand -
Inventory 146.58 Thousand 35.04 Thousand - - - -
Other Current Assets 83.03 Thousand 38.68 Thousand 133.36 Thousand 467.89 Thousand 29.58 Thousand 15 Thousand
Total Non-Current Assets 49.85 Million 39.38 Million 28.64 Million 10.64 Million 7.3 Million 12.63 Thousand
Net PPE 48.35 Million 38.06 Million 27.6 Million 73.25 Thousand 95.51 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 111.83 Thousand 1.29 Million 775.55 Thousand 160 Thousand 160 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 1.39 Million 22.06 Thousand 267.81 Thousand 10.4 Million 7.04 Million 12.63 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 18.7 Million 8.37 Million 9.68 Million 8.96 Million 6.75 Million 2950.00
Total Current Liabilities 12.84 Million 6.1 Million 5.2 Million 4.43 Million 544.31 Thousand 2950.00
Account Payables 10.53 Million 2.12 Million 1.43 Million 1.11 Million 14.92 Thousand 5251.00
Tax Payables - - - - - -
Short Term Debt 1.25 Million 2.97 Million 2.97 Million 2.93 Million - -
Deferred Revenue 673.89 Thousand - - -1.11 Million - -
Other Current Liabilities 378.68 Thousand 1 Million 803.71 Thousand 1.49 Million 529.39 Thousand -2301.00
Total Non Current Liabilities 5.85 Million 2.27 Million 4.47 Million 4.53 Million 6.21 Million -
Long-Term Debt 127.74 Thousand 41.47 Thousand 2.41 Million 4.47 Million 6.21 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.72 Million 2.23 Million 2.06 Million 60 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity 31.64 Million 37.63 Million 22.98 Million 5.02 Million 961.24 Thousand 122.06 Thousand
Stock Holders Equity 31.64 Million 37.63 Million 22.98 Million 5.02 Million 961.24 Thousand 122.06 Thousand
Common Stock 54.78 Million 54.74 Million 36.21 Million 11.62 Million 2.39 Million 125 Thousand
Retained Earnings -32.35 Million -26.42 Million -21.56 Million -9.14 Million -1.45 Million -11.07 Thousand
Accumulated other comprehensive income 3.59 Million 6.31 Million 4.56 Million 1.4 Million 13.67 Thousand -
Common Stock Equity 31.64 Million 37.63 Million 22.98 Million 5.02 Million 961.24 Thousand 122.06 Thousand
Capital Lease Obligation 284.93 Thousand 41.47 Thousand 62.34 Thousand - - -
Total Investments 111.83 Thousand 1.29 Million 775.55 Thousand 160 Thousand 160 Thousand -
Total Debt 1.38 Million 3.01 Million 5.44 Million 7.4 Million 6.21 Million -
Net Debt 1.31 Million -187.06 Thousand 2.88 Million 4.71 Million 5.83 Million -97.37 Thousand

Balance Sheet Charts