CA Stock MarketDetailed Quotes

Germanium Mining Corp (GMC)

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed May 4 15:13 ET
4.28MMarket Cap-0.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Germanium Mining Corp (GMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5,139.32%434.34K
5,207.18%254.11K
--0
-87.84%7.1K
-87.84%7.1K
-96.14%8.29K
-98.38%4.79K
-83.96%20.47K
-73.05%58.38K
-73.05%58.38K
-Cash and cash equivalents
2,678.53%230.34K
3,720.81%30.11K
--0
10.13%7.1K
10.13%7.1K
-80.24%8.29K
-98.87%788
-91.52%5.73K
-96.65%6.45K
-96.65%6.45K
-Short term investments
--204K
5,500.00%224K
----
--0
--0
--0
-98.23%4K
-75.43%14.74K
116.38%51.93K
116.38%51.93K
Receivables
-73.23%13.13K
-40.89%29.36K
-58.23%22.73K
147.70%12.64K
147.70%12.64K
-10.85%49.03K
22.64%49.67K
-47.86%54.42K
-92.66%5.1K
-92.66%5.1K
-Taxes receivable
-73.23%13.13K
-40.89%29.36K
-58.23%22.73K
147.70%12.64K
147.70%12.64K
-10.85%49.03K
22.64%49.67K
-47.86%54.42K
-92.66%5.1K
-92.66%5.1K
Prepaid assets
856.85%91.04K
50.29%774
50.29%774
-77.98%774
-77.98%774
1,747.57%9.52K
-99.68%515
-99.71%515
-98.42%3.52K
-98.42%3.52K
Total current assets
705.79%538.51K
417.04%284.24K
-68.83%23.5K
-69.39%20.51K
-69.39%20.51K
-75.28%66.83K
-88.97%54.98K
-81.50%75.4K
-86.82%67K
-86.82%67K
Non current assets
Net PPE
-93.89%97.08K
-96.25%59.36K
-84.21%223.06K
-85.45%215.55K
-85.45%215.55K
10.79%1.59M
9.75%1.58M
4.05%1.41M
9.23%1.48M
9.23%1.48M
Total non current assets
-93.89%97.08K
-96.25%59.36K
-84.21%223.06K
-85.45%215.55K
-85.45%215.55K
10.79%1.59M
9.75%1.58M
4.05%1.41M
9.23%1.48M
9.23%1.48M
Total assets
-61.60%635.59K
-79.02%343.6K
-83.43%246.56K
-84.76%236.06K
-84.76%236.06K
-2.87%1.65M
-15.60%1.64M
-15.70%1.49M
-16.95%1.55M
-16.95%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
733.33%125K
--45K
--124.71K
--20K
--20K
--15K
----
----
----
----
-Current debt
733.33%125K
--45K
--124.71K
--20K
--20K
--15K
----
----
----
----
Payables
0.86%769.74K
26.62%761.79K
162.54%1.14M
52.67%1.01M
52.67%1.01M
34.16%763.2K
10.68%601.64K
17.15%435.31K
-19.67%660.54K
-19.67%660.54K
-accounts payable
0.08%386.28K
16.07%375.07K
195.25%679.28K
30.97%527.4K
30.97%527.4K
3.25%385.96K
-3.16%323.15K
3.37%230.07K
-45.39%402.68K
-45.39%402.68K
-Due to related parties current
1.90%333.46K
47.37%336.73K
166.42%413.61K
107.36%431.03K
107.36%431.03K
125.60%327.24K
61.82%228.49K
4.17%155.24K
144.69%207.86K
144.69%207.86K
-Other payable
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-27.22%50K
--50K
--50K
--50K
Current accrued expenses
1,024.04%546.57K
1,077.21%569.58K
662.26%605.11K
11.16%567.56K
11.16%567.56K
16.38%48.63K
8.61%48.38K
-6.48%79.38K
520.39%510.56K
520.39%510.56K
Other current liabilities
----
----
----
----
----
-2.83%41.36K
-47.41%42.56K
-61.97%42.56K
-64.87%42.56K
-64.87%42.56K
Current liabilities
66.01%1.44M
98.73%1.38M
236.05%1.87M
36.28%1.6M
36.28%1.6M
32.91%868.18K
3.52%692.59K
-1.96%557.26K
42.41%1.17M
42.41%1.17M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
66.01%1.44M
98.73%1.38M
236.05%1.87M
36.28%1.6M
36.28%1.6M
32.91%868.18K
3.52%692.59K
-1.96%557.26K
42.41%1.17M
42.41%1.17M
Shareholders'equity
Share capital
19.51%7.37M
11.21%6.84M
3.44%6.18M
9.88%6.17M
9.88%6.17M
9.75%6.17M
10.47%6.15M
14.04%5.97M
7.25%5.62M
7.25%5.62M
-common stock
19.51%7.37M
11.21%6.84M
3.44%6.18M
9.88%6.17M
9.88%6.17M
9.75%6.17M
10.47%6.15M
14.04%5.97M
7.25%5.62M
7.25%5.62M
Retained earnings
-51.69%-9.99M
-41.51%-9.09M
-44.06%-9.02M
-35.03%-8.74M
-35.03%-8.74M
-14.06%-6.58M
-16.69%-6.42M
-19.35%-6.26M
-19.96%-6.48M
-19.96%-6.48M
Gains losses not affecting retained earnings
50.49%1.81M
-0.19%1.21M
-0.41%1.21M
-1.99%1.21M
-1.99%1.21M
0.00%1.2M
0.77%1.21M
1.10%1.22M
2.73%1.24M
2.73%1.24M
Total stockholders'equity
-202.40%-805.71K
-209.25%-1.03M
-274.64%-1.63M
-460.04%-1.36M
-460.04%-1.36M
-25.12%786.8K
-25.65%945.37K
-22.22%931.14K
-63.78%377.71K
-63.78%377.71K
Total equity
-202.40%-805.71K
-209.25%-1.03M
-274.64%-1.63M
-460.04%-1.36M
-460.04%-1.36M
-25.12%786.8K
-25.65%945.37K
-22.22%931.14K
-63.78%377.71K
-63.78%377.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5,139.32%434.34K5,207.18%254.11K--0-87.84%7.1K-87.84%7.1K-96.14%8.29K-98.38%4.79K-83.96%20.47K-73.05%58.38K-73.05%58.38K
-Cash and cash equivalents 2,678.53%230.34K3,720.81%30.11K--010.13%7.1K10.13%7.1K-80.24%8.29K-98.87%788-91.52%5.73K-96.65%6.45K-96.65%6.45K
-Short term investments --204K5,500.00%224K------0--0--0-98.23%4K-75.43%14.74K116.38%51.93K116.38%51.93K
Receivables -73.23%13.13K-40.89%29.36K-58.23%22.73K147.70%12.64K147.70%12.64K-10.85%49.03K22.64%49.67K-47.86%54.42K-92.66%5.1K-92.66%5.1K
-Taxes receivable -73.23%13.13K-40.89%29.36K-58.23%22.73K147.70%12.64K147.70%12.64K-10.85%49.03K22.64%49.67K-47.86%54.42K-92.66%5.1K-92.66%5.1K
Prepaid assets 856.85%91.04K50.29%77450.29%774-77.98%774-77.98%7741,747.57%9.52K-99.68%515-99.71%515-98.42%3.52K-98.42%3.52K
Total current assets 705.79%538.51K417.04%284.24K-68.83%23.5K-69.39%20.51K-69.39%20.51K-75.28%66.83K-88.97%54.98K-81.50%75.4K-86.82%67K-86.82%67K
Non current assets
Net PPE -93.89%97.08K-96.25%59.36K-84.21%223.06K-85.45%215.55K-85.45%215.55K10.79%1.59M9.75%1.58M4.05%1.41M9.23%1.48M9.23%1.48M
Total non current assets -93.89%97.08K-96.25%59.36K-84.21%223.06K-85.45%215.55K-85.45%215.55K10.79%1.59M9.75%1.58M4.05%1.41M9.23%1.48M9.23%1.48M
Total assets -61.60%635.59K-79.02%343.6K-83.43%246.56K-84.76%236.06K-84.76%236.06K-2.87%1.65M-15.60%1.64M-15.70%1.49M-16.95%1.55M-16.95%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 733.33%125K--45K--124.71K--20K--20K--15K----------------
-Current debt 733.33%125K--45K--124.71K--20K--20K--15K----------------
Payables 0.86%769.74K26.62%761.79K162.54%1.14M52.67%1.01M52.67%1.01M34.16%763.2K10.68%601.64K17.15%435.31K-19.67%660.54K-19.67%660.54K
-accounts payable 0.08%386.28K16.07%375.07K195.25%679.28K30.97%527.4K30.97%527.4K3.25%385.96K-3.16%323.15K3.37%230.07K-45.39%402.68K-45.39%402.68K
-Due to related parties current 1.90%333.46K47.37%336.73K166.42%413.61K107.36%431.03K107.36%431.03K125.60%327.24K61.82%228.49K4.17%155.24K144.69%207.86K144.69%207.86K
-Other payable 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-27.22%50K--50K--50K--50K
Current accrued expenses 1,024.04%546.57K1,077.21%569.58K662.26%605.11K11.16%567.56K11.16%567.56K16.38%48.63K8.61%48.38K-6.48%79.38K520.39%510.56K520.39%510.56K
Other current liabilities ---------------------2.83%41.36K-47.41%42.56K-61.97%42.56K-64.87%42.56K-64.87%42.56K
Current liabilities 66.01%1.44M98.73%1.38M236.05%1.87M36.28%1.6M36.28%1.6M32.91%868.18K3.52%692.59K-1.96%557.26K42.41%1.17M42.41%1.17M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 66.01%1.44M98.73%1.38M236.05%1.87M36.28%1.6M36.28%1.6M32.91%868.18K3.52%692.59K-1.96%557.26K42.41%1.17M42.41%1.17M
Shareholders'equity
Share capital 19.51%7.37M11.21%6.84M3.44%6.18M9.88%6.17M9.88%6.17M9.75%6.17M10.47%6.15M14.04%5.97M7.25%5.62M7.25%5.62M
-common stock 19.51%7.37M11.21%6.84M3.44%6.18M9.88%6.17M9.88%6.17M9.75%6.17M10.47%6.15M14.04%5.97M7.25%5.62M7.25%5.62M
Retained earnings -51.69%-9.99M-41.51%-9.09M-44.06%-9.02M-35.03%-8.74M-35.03%-8.74M-14.06%-6.58M-16.69%-6.42M-19.35%-6.26M-19.96%-6.48M-19.96%-6.48M
Gains losses not affecting retained earnings 50.49%1.81M-0.19%1.21M-0.41%1.21M-1.99%1.21M-1.99%1.21M0.00%1.2M0.77%1.21M1.10%1.22M2.73%1.24M2.73%1.24M
Total stockholders'equity -202.40%-805.71K-209.25%-1.03M-274.64%-1.63M-460.04%-1.36M-460.04%-1.36M-25.12%786.8K-25.65%945.37K-22.22%931.14K-63.78%377.71K-63.78%377.71K
Total equity -202.40%-805.71K-209.25%-1.03M-274.64%-1.63M-460.04%-1.36M-460.04%-1.36M-25.12%786.8K-25.65%945.37K-22.22%931.14K-63.78%377.71K-63.78%377.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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