GMV Minerals Inc. (GMV.V)

CAD 0.11

(-8.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.66 Million 8.36 Million 7.04 Million 6.97 Million 5.52 Million 5.1 Million
Total Current Assets 919.35 Thousand 1.25 Million 422.85 Thousand 1.3 Million 615.58 Thousand 927.79 Thousand
Cash And Short Term Investments 804.37 Thousand 1.12 Million 411.92 Thousand 1.24 Million 388.17 Thousand 851.26 Thousand
Cash and Cash Equivalents 804.37 Thousand 1.12 Million 411.92 Thousand 1.24 Million 388.17 Thousand 851.26 Thousand
Short Term Investments 15 Thousand 15 Thousand 15 Thousand - - 250 Thousand
Net Receivables 9135.00 15.32 Thousand 4131.00 5346.00 57.19 Thousand 46.95 Thousand
Inventory - - - - - -
Other Current Assets - 112.41 Thousand 6804.00 62.03 Thousand 170.21 Thousand 29.57 Thousand
Total Non-Current Assets 7.74 Million 7.1 Million 6.62 Million 5.66 Million 4.9 Million 4.17 Million
Net PPE 7.67 Million 7.04 Million 6.56 Million 5.61 Million 4.85 Million 4.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 65.29 Thousand 63.16 Thousand 61.47 Thousand 59.12 Thousand 54.04 Thousand 47.93 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 1.00 - - - -
Other Assets - - - - - -
Total Liabilities 142.05 Thousand 194.26 Thousand 102.62 Thousand 72.51 Thousand 162.14 Thousand 217.12 Thousand
Total Current Liabilities 142.05 Thousand 194.26 Thousand 102.62 Thousand 72.51 Thousand 162.14 Thousand 217.12 Thousand
Account Payables - 107.03 Thousand 102.62 Thousand 72.51 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 142.05 Thousand 87.22 Thousand - - 162.14 Thousand 217.12 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 8.51 Million 8.17 Million 6.94 Million 6.9 Million 5.36 Million 4.89 Million
Stock Holders Equity 8.51 Million 8.17 Million 6.94 Million 6.9 Million 5.36 Million 4.89 Million
Common Stock 29.75 Million 28.98 Million 27.45 Million 26.93 Million 24.21 Million 23.27 Million
Retained Earnings -27.22 Million -26.33 Million -25.55 Million -25.06 Million -23.77 Million -22.99 Million
Accumulated other comprehensive income 523.77 Thousand 290.47 Thousand 116.71 Thousand 204.4 Thousand 350.69 Thousand 180.46 Thousand
Common Stock Equity 8.51 Million 8.17 Million 6.94 Million 6.9 Million 5.36 Million 4.89 Million
Capital Lease Obligation - - - - - -
Total Investments 80.29 Thousand 78.16 Thousand 76.47 Thousand 59.12 Thousand 54.04 Thousand 297.93 Thousand
Total Debt - - - - - -
Net Debt -804.37 Thousand -1.12 Million -411.92 Thousand -1.24 Million -388.17 Thousand -851.26 Thousand

Balance Sheet Charts