G Mining Ventures Corp. (GMIN.TO)
CAD 10.33
(-2.36%)
CAD 10.33
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 774.94 Million | 347.67 Million | 152.03 Million | 1.54 Million | 774.06 Thousand | 199.94 Thousand |
| Total Current Assets | 83.62 Million | 113.31 Million | 77.11 Million | 1.22 Million | 594.51 Thousand | 66.25 Thousand |
| Cash And Short Term Investments | 69.09 Million | 110.95 Million | 72.71 Million | 1.15 Million | 591.61 Thousand | 64.11 Thousand |
| Cash and Cash Equivalents | 69.09 Million | 110.95 Million | 72.71 Million | 1.15 Million | 591.61 Thousand | 64.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.35 Million | 1.8 Million | 475.38 Thousand | 18.53 Thousand | 2897.37 | - |
| Inventory | 10.5 Million | - | 1.00 | - | -3815.37 | - |
| Other Current Assets | 1.67 Million | 545.18 Thousand | 4.4 Million | 45.86 Thousand | 3815.00 | 2138.00 |
| Total Non-Current Assets | 691.31 Million | 234.36 Million | 74.91 Million | 320.48 Thousand | 179.55 Thousand | 133.69 Thousand |
| Net PPE | 664.12 Million | 205.88 Million | 74.91 Million | 240.63 Thousand | 179.55 Thousand | 133.69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.18 Million | 28.47 Million | -191.00 | 79.84 Thousand | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 428.1 Million | 20.75 Million | 3.33 Million | 85.66 Thousand | 53.51 Thousand | 55.62 Thousand |
| Total Current Liabilities | 64.83 Million | 16.59 Million | 3.29 Million | 85.66 Thousand | 53.51 Thousand | 55.62 Thousand |
| Account Payables | 35.81 Million | 16.54 Million | 3.23 Million | 85.69 Thousand | 70.46 Thousand | 55.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 43.4 Thousand | 60.63 Thousand | - | - | - |
| Deferred Revenue | 19.18 Million | -16.54 Million | -3.23 Million | - | - | - |
| Other Current Liabilities | -172.17 Thousand | 16.55 Million | 3.23 Million | -29.00 | -16.95 Thousand | - |
| Total Non Current Liabilities | 363.27 Million | 4.16 Million | 47.45 Thousand | - | - | - |
| Long-Term Debt | 32.73 Million | - | 47.45 Thousand | - | - | - |
| Deferred Revenue Non Current | 317.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.72 Million | 4.16 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 346.84 Million | 326.92 Million | 148.69 Million | 1.45 Million | 720.54 Thousand | 120.32 Thousand |
| Stock Holders Equity | 346.84 Million | 326.92 Million | 148.69 Million | 1.45 Million | 720.54 Thousand | 120.32 Thousand |
| Common Stock | 326.84 Million | 335.8 Million | 150.89 Million | 2.32 Million | 869.16 Thousand | 202.5 Thousand |
| Retained Earnings | -17.21 Million | -7.96 Million | -5.03 Million | -921.73 Thousand | -197.98 Thousand | -82.17 Thousand |
| Accumulated other comprehensive income | 37.21 Million | -925.21 Thousand | 2.82 Million | 56.79 Thousand | 65 Thousand | - |
| Common Stock Equity | 346.84 Million | 326.92 Million | 148.69 Million | 1.45 Million | 720.54 Thousand | 120.32 Thousand |
| Capital Lease Obligation | 317.64 Thousand | 32.03 Thousand | 108.14 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 43.06 Million | 43.4 Thousand | 47.45 Thousand | - | - | - |
| Net Debt | -26.02 Million | -110.91 Million | -72.66 Million | -1.15 Million | -591.61 Thousand | -64.11 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 830.52 Million | 774.94 Million | 774.94 Million | 748.8 Million | 668.05 Million | 516.47 Million |
| Total Current Assets | 58.23 Million | 83.62 Million | 83.62 Million | 162.58 Million | 187.5 Million | 166.36 Million |
| Cash And Short Term Investments | 28.15 Million | 69.09 Million | 69.09 Million | 151.17 Million | 182.06 Million | 163.65 Million |
| Cash and Cash Equivalents | 28.15 Million | 69.09 Million | 69.09 Million | 151.17 Million | 182.06 Million | 163.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.16 Million | 2.35 Million | 2.35 Million | 2.81 Million | 2.06 Million | 1.58 Million |
| Inventory | 24.77 Million | 10.5 Million | 10.5 Million | 7.21 Million | 2.62 Million | 391.59 Thousand |
| Other Current Assets | 2.12 Million | 1.67 Million | 1.67 Million | 1.38 Million | 739.42 Thousand | 740.91 Thousand |
| Total Non-Current Assets | 772.29 Million | 691.31 Million | 691.31 Million | 586.21 Million | 480.55 Million | 350.1 Million |
| Net PPE | 753.13 Million | 664.12 Million | 664.12 Million | 552.17 Million | 441.02 Million | 317.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.15 Million | 27.18 Million | 27.18 Million | 34.03 Million | 39.53 Million | 32.89 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 503.61 Million | 428.1 Million | 428.1 Million | 418.89 Million | 318.56 Million | 181.34 Million |
| Total Current Liabilities | 90.27 Million | 64.83 Million | 64.83 Million | 53.53 Million | 43.35 Million | 34.06 Million |
| Account Payables | 37.81 Million | 35.81 Million | 35.81 Million | 39.59 Million | 36.86 Million | 29.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.96 Million | 10 Million | 10 Million | 6.38 Million | 6.17 Million | 4.28 Million |
| Deferred Revenue | 31.37 Million | 19.18 Million | 19.18 Million | 7.73 Million | 348.92 Thousand | -29.73 Million |
| Other Current Liabilities | 9.12 Million | -172.17 Thousand | -172.17 Thousand | -181.89 Thousand | -41.18 Thousand | 29.77 Million |
| Total Non Current Liabilities | 413.34 Million | 363.27 Million | 363.27 Million | 365.36 Million | 275.21 Million | 147.27 Million |
| Long-Term Debt | 89.61 Million | 32.73 Million | 32.73 Million | 20.85 Million | 21.67 Million | 17.1 Million |
| Deferred Revenue Non Current | 317.6 Million | 317.49 Million | 317.49 Million | 334.01 Million | 244.07 Million | 122.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.81 Million | 12.72 Million | 12.72 Million | 10.49 Million | 9.45 Million | 7.41 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 326.91 Million | 346.84 Million | 346.84 Million | 329.9 Million | 349.49 Million | 335.12 Million |
| Stock Holders Equity | 326.91 Million | 346.84 Million | 346.84 Million | 329.9 Million | 349.49 Million | 335.12 Million |
| Common Stock | 335.42 Million | 326.84 Million | 326.84 Million | 335.07 Million | 327.95 Million | 335.41 Million |
| Retained Earnings | -23.84 Million | -17.21 Million | -17.21 Million | -15.69 Million | -13.89 Million | -12.34 Million |
| Accumulated other comprehensive income | 15.32 Million | 37.21 Million | 37.21 Million | 10.51 Million | 35.43 Million | 12.05 Million |
| Common Stock Equity | 326.91 Million | 346.84 Million | 346.84 Million | 329.9 Million | 349.49 Million | 335.12 Million |
| Capital Lease Obligation | 299.57 Thousand | 317.64 Thousand | 317.64 Thousand | 8773.00 | 18.19 Thousand | 25.44 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 101.88 Million | 43.06 Million | 43.06 Million | 27.24 Million | 27.85 Million | 21.39 Million |
| Net Debt | 73.72 Million | -26.02 Million | -26.02 Million | -123.93 Million | -154.21 Million | -142.25 Million |
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