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G Mining Ventures Corp (GMIN)

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  • 52.220
  • +5.730+12.33%
15min DelayMarket Closed May 6 16:00 ET
12.41BMarket Cap30.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G Mining Ventures Corp (GMIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.72%134.55M
-4.72%134.55M
-9.54%94.63M
1,077.46%156.12M
616.01%148.97M
169.50%141.22M
169.50%141.22M
-6.45%104.6M
-90.36%13.26M
-82.79%20.81M
-Cash and cash equivalents
-4.72%134.55M
-4.72%134.55M
-9.54%94.63M
1,077.46%156.12M
616.01%148.97M
169.50%141.22M
169.50%141.22M
-6.45%104.6M
-90.36%13.26M
-82.79%20.81M
Receivables
89.06%14.74M
89.06%14.74M
32.85%10.28M
73.67%4.44M
124.86%5.26M
335.96%7.8M
335.96%7.8M
271.30%7.74M
63.69%2.56M
100.34%2.34M
-Accounts receivable
11.23%8.67M
11.23%8.67M
-7.95%7.12M
73.67%4.44M
124.86%5.26M
335.96%7.8M
335.96%7.8M
271.30%7.74M
63.69%2.56M
100.34%2.34M
-Taxes receivable
--6.07M
--6.07M
--3.16M
----
----
--0
--0
----
----
----
Inventory
74.12%65.45M
74.12%65.45M
3.34%54.33M
65.69%50.97M
146.15%45.07M
371.80%37.59M
371.80%37.59M
885.60%52.57M
1,449.16%30.76M
6,228.39%18.31M
Prepaid assets
----
----
56.90%2.01M
265.71%3.56M
36.02%2.14M
107.87%2.64M
107.87%2.64M
25.45%1.28M
74.30%974K
187.37%1.57M
Total current assets
15.08%214.74M
15.08%214.74M
-2.98%161.25M
352.33%215.09M
368.15%201.44M
194.21%186.6M
194.21%186.6M
38.20%166.2M
-66.44%47.55M
-65.00%43.03M
Non current assets
Net PPE
29.05%1.55B
29.05%1.55B
10.34%1.46B
146.31%1.37B
119.43%1.24B
131.65%1.2B
131.65%1.2B
210.15%1.33B
65.55%554.24M
141.25%566.69M
-Gross PPE
34.39%1.66B
34.39%1.66B
15.67%1.55B
155.13%1.44B
125.29%1.29B
135.65%1.23B
135.65%1.23B
212.01%1.34B
67.40%563.3M
143.61%574.14M
-Accumulated depreciation
-227.44%-108.79M
-227.44%-108.79M
-413.86%-91.16M
-694.31%-72.03M
-570.88%-49.98M
-529.02%-33.23M
-529.02%-33.23M
-466.41%-17.74M
-430.04%-9.07M
-861.16%-7.45M
Investments and advances
-7.42%3.28M
-7.42%3.28M
47.55%3.43M
--3.52M
--3.49M
--3.55M
--3.55M
--2.33M
----
----
-Long term equity investment
-7.42%3.28M
-7.42%3.28M
47.55%3.43M
--3.52M
--3.49M
--3.55M
--3.55M
--2.33M
----
----
Financial assets
----
----
--2.21M
--1.74M
----
----
----
----
----
----
Non current accounts receivable
--3.93M
--3.93M
--5.14M
--8.32M
--7.61M
----
----
----
----
----
Goodwill and other intangible assets
-1.51%30.68M
-1.51%30.68M
--32.43M
--32.73M
--33.13M
--31.15M
--31.15M
----
----
----
-Other intangible assets
-1.51%30.68M
-1.51%30.68M
----
----
--33.13M
--31.15M
--31.15M
----
----
----
Non current deferred assets
495.02%4.42M
495.02%4.42M
-90.71%725K
-82.20%751K
-68.93%726K
-77.88%743K
-77.88%743K
121.41%7.8M
17.55%4.22M
-33.35%2.34M
Other non current assets
80.13%90.35M
80.13%90.35M
197.22%94.6M
5,363.16%82M
3,735.74%64.2M
2,061.09%50.16M
2,061.09%50.16M
1,237.32%31.83M
-45.71%1.5M
-34.30%1.67M
Total non current assets
30.78%1.68B
30.78%1.68B
17.08%1.6B
166.84%1.49B
137.01%1.35B
145.46%1.29B
145.46%1.29B
215.60%1.37B
54.19%559.95M
120.60%570.7M
Total assets
28.79%1.9B
28.79%1.9B
14.91%1.76B
181.36%1.71B
153.22%1.55B
150.72%1.47B
150.72%1.47B
177.08%1.53B
20.33%607.51M
60.82%613.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.31%17.62M
-28.31%17.62M
117.93%43.91M
90.17%34.94M
246.75%30.66M
223.78%24.57M
223.78%24.57M
326.68%20.15M
293.39%18.37M
179.02%8.84M
-Current debt
-28.31%17.62M
-28.31%17.62M
117.85%43.45M
87.89%34.39M
243.10%30.09M
226.97%24.57M
226.97%24.57M
323.21%19.95M
293.51%18.31M
178.97%8.77M
-Current capital lease obligation
----
----
126.37%455K
722.73%543K
688.89%572K
40.54%104K
40.54%104K
2,191.12%201K
262.76%66K
184.97%72.51K
Payables
10.44%94.06M
10.44%94.06M
-38.48%58.69M
324.75%138.38M
246.00%96.58M
215.09%85.17M
215.09%85.17M
227.29%95.41M
17.07%32.58M
26.87%27.91M
-accounts payable
171.72%68.39M
171.72%68.39M
30.74%46.29M
10.17%35.89M
-14.33%23.92M
-6.88%25.17M
-6.88%25.17M
21.46%35.41M
17.07%32.58M
26.87%27.91M
-Total tax payable
--25.67M
--25.67M
--12.41M
--42.49M
--12.67M
--0
--0
----
----
----
-Other payable
----
----
----
--60M
--60M
--60M
--60M
--60M
----
----
Current deferred liabilities
-3.80%34.82M
-3.80%34.82M
-10.13%37.44M
14.21%37.35M
62.72%37.73M
148.79%36.2M
148.79%36.2M
627.91%41.66M
12,301.68%32.7M
--23.19M
Other current liabilities
----
----
----
----
----
----
----
--8.72M
--9.15M
--6.77M
Current liabilities
0.38%146.5M
0.38%146.5M
-15.60%140.04M
126.99%210.66M
147.29%164.97M
173.28%145.94M
173.28%145.94M
319.08%165.94M
183.27%92.81M
165.01%66.71M
Non current liabilities
Long term debt and capital lease obligation
38.84%123.82M
38.84%123.82M
-19.21%75.78M
-19.80%73.53M
24.07%82.44M
255.75%89.18M
255.75%89.18M
507.99%93.8M
459.62%91.69M
425.76%66.45M
-Long term debt
38.84%123.82M
38.84%123.82M
-19.35%75.33M
-20.15%73.07M
23.86%82.03M
259.20%89.18M
259.20%89.18M
505.40%93.4M
458.48%91.5M
424.01%66.22M
-Long term capital lease obligation
----
----
11.50%446K
147.59%463K
86.56%413K
274.27%902K
274.27%902K
--400K
--187K
--221.38K
Long term provisions
198.22%8.88M
198.22%8.88M
34.66%5.97M
26.91%4.74M
-12.24%3.77M
-27.64%2.98M
-27.64%2.98M
41.99%4.43M
32.49%3.73M
173.35%4.3M
Non current deferred liabilities
-11.80%197.42M
-11.80%197.42M
-6.44%205.41M
-3.86%218.98M
-3.54%226.39M
-7.04%223.83M
-7.04%223.83M
-11.14%219.54M
23.49%227.77M
158.74%234.7M
Other non current liabilities
197.23%2.68M
197.23%2.68M
--589K
----
----
-30.51%902K
-30.51%902K
----
----
----
Total non current liabilities
5.02%332.8M
5.02%332.8M
-9.45%287.74M
-8.03%297.24M
2.34%312.6M
16.82%316.89M
16.82%316.89M
17.59%317.77M
55.39%323.19M
180.67%305.45M
Total liabilities
3.56%479.3M
3.56%479.3M
-11.56%427.78M
22.09%507.91M
28.33%477.57M
42.56%462.83M
42.56%462.83M
56.12%483.71M
72.80%416M
177.73%372.15M
Shareholders'equity
Share capital
1.71%1.1B
1.71%1.1B
4.27%1.1B
323.50%1.1B
339.29%1.09B
336.80%1.08B
336.80%1.08B
325.41%1.05B
4.34%258.59M
0.01%247.87M
-common stock
1.71%1.1B
1.71%1.1B
4.27%1.1B
323.50%1.1B
339.29%1.09B
336.80%1.08B
336.80%1.08B
325.41%1.05B
4.34%258.59M
0.01%247.87M
Retained earnings
1,744.77%303.83M
1,744.77%303.83M
17,159.94%212.82M
486.87%89.27M
330.71%40.65M
226.14%16.47M
226.14%16.47M
110.62%1.23M
-119.73%-23.08M
-93.17%-17.62M
Gains losses not affecting retained earnings
100.17%179K
100.17%179K
140.90%10.45M
104.97%2.41M
-1,107.96%-69.77M
-548.10%-107.92M
-548.10%-107.92M
-728.57%-25.56M
-305.38%-48.42M
9.29%6.92M
Other equity interest
-32.12%13.19M
-32.12%13.19M
-37.46%13.07M
230.78%14.58M
281.08%16.77M
369.06%19.43M
369.06%19.43M
462.78%20.9M
37.45%4.41M
70.91%4.4M
Total stockholders'equity
40.34%1.42B
40.34%1.42B
27.10%1.34B
527.32%1.2B
345.62%1.08B
284.23%1.01B
284.23%1.01B
330.67%1.05B
-27.49%191.51M
-2.44%241.57M
Total equity
40.34%1.42B
40.34%1.42B
27.10%1.34B
527.32%1.2B
345.62%1.08B
284.23%1.01B
284.23%1.01B
330.67%1.05B
-27.49%191.51M
-2.44%241.57M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.72%134.55M-4.72%134.55M-9.54%94.63M1,077.46%156.12M616.01%148.97M169.50%141.22M169.50%141.22M-6.45%104.6M-90.36%13.26M-82.79%20.81M
-Cash and cash equivalents -4.72%134.55M-4.72%134.55M-9.54%94.63M1,077.46%156.12M616.01%148.97M169.50%141.22M169.50%141.22M-6.45%104.6M-90.36%13.26M-82.79%20.81M
Receivables 89.06%14.74M89.06%14.74M32.85%10.28M73.67%4.44M124.86%5.26M335.96%7.8M335.96%7.8M271.30%7.74M63.69%2.56M100.34%2.34M
-Accounts receivable 11.23%8.67M11.23%8.67M-7.95%7.12M73.67%4.44M124.86%5.26M335.96%7.8M335.96%7.8M271.30%7.74M63.69%2.56M100.34%2.34M
-Taxes receivable --6.07M--6.07M--3.16M----------0--0------------
Inventory 74.12%65.45M74.12%65.45M3.34%54.33M65.69%50.97M146.15%45.07M371.80%37.59M371.80%37.59M885.60%52.57M1,449.16%30.76M6,228.39%18.31M
Prepaid assets --------56.90%2.01M265.71%3.56M36.02%2.14M107.87%2.64M107.87%2.64M25.45%1.28M74.30%974K187.37%1.57M
Total current assets 15.08%214.74M15.08%214.74M-2.98%161.25M352.33%215.09M368.15%201.44M194.21%186.6M194.21%186.6M38.20%166.2M-66.44%47.55M-65.00%43.03M
Non current assets
Net PPE 29.05%1.55B29.05%1.55B10.34%1.46B146.31%1.37B119.43%1.24B131.65%1.2B131.65%1.2B210.15%1.33B65.55%554.24M141.25%566.69M
-Gross PPE 34.39%1.66B34.39%1.66B15.67%1.55B155.13%1.44B125.29%1.29B135.65%1.23B135.65%1.23B212.01%1.34B67.40%563.3M143.61%574.14M
-Accumulated depreciation -227.44%-108.79M-227.44%-108.79M-413.86%-91.16M-694.31%-72.03M-570.88%-49.98M-529.02%-33.23M-529.02%-33.23M-466.41%-17.74M-430.04%-9.07M-861.16%-7.45M
Investments and advances -7.42%3.28M-7.42%3.28M47.55%3.43M--3.52M--3.49M--3.55M--3.55M--2.33M--------
-Long term equity investment -7.42%3.28M-7.42%3.28M47.55%3.43M--3.52M--3.49M--3.55M--3.55M--2.33M--------
Financial assets ----------2.21M--1.74M------------------------
Non current accounts receivable --3.93M--3.93M--5.14M--8.32M--7.61M--------------------
Goodwill and other intangible assets -1.51%30.68M-1.51%30.68M--32.43M--32.73M--33.13M--31.15M--31.15M------------
-Other intangible assets -1.51%30.68M-1.51%30.68M----------33.13M--31.15M--31.15M------------
Non current deferred assets 495.02%4.42M495.02%4.42M-90.71%725K-82.20%751K-68.93%726K-77.88%743K-77.88%743K121.41%7.8M17.55%4.22M-33.35%2.34M
Other non current assets 80.13%90.35M80.13%90.35M197.22%94.6M5,363.16%82M3,735.74%64.2M2,061.09%50.16M2,061.09%50.16M1,237.32%31.83M-45.71%1.5M-34.30%1.67M
Total non current assets 30.78%1.68B30.78%1.68B17.08%1.6B166.84%1.49B137.01%1.35B145.46%1.29B145.46%1.29B215.60%1.37B54.19%559.95M120.60%570.7M
Total assets 28.79%1.9B28.79%1.9B14.91%1.76B181.36%1.71B153.22%1.55B150.72%1.47B150.72%1.47B177.08%1.53B20.33%607.51M60.82%613.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.31%17.62M-28.31%17.62M117.93%43.91M90.17%34.94M246.75%30.66M223.78%24.57M223.78%24.57M326.68%20.15M293.39%18.37M179.02%8.84M
-Current debt -28.31%17.62M-28.31%17.62M117.85%43.45M87.89%34.39M243.10%30.09M226.97%24.57M226.97%24.57M323.21%19.95M293.51%18.31M178.97%8.77M
-Current capital lease obligation --------126.37%455K722.73%543K688.89%572K40.54%104K40.54%104K2,191.12%201K262.76%66K184.97%72.51K
Payables 10.44%94.06M10.44%94.06M-38.48%58.69M324.75%138.38M246.00%96.58M215.09%85.17M215.09%85.17M227.29%95.41M17.07%32.58M26.87%27.91M
-accounts payable 171.72%68.39M171.72%68.39M30.74%46.29M10.17%35.89M-14.33%23.92M-6.88%25.17M-6.88%25.17M21.46%35.41M17.07%32.58M26.87%27.91M
-Total tax payable --25.67M--25.67M--12.41M--42.49M--12.67M--0--0------------
-Other payable --------------60M--60M--60M--60M--60M--------
Current deferred liabilities -3.80%34.82M-3.80%34.82M-10.13%37.44M14.21%37.35M62.72%37.73M148.79%36.2M148.79%36.2M627.91%41.66M12,301.68%32.7M--23.19M
Other current liabilities ------------------------------8.72M--9.15M--6.77M
Current liabilities 0.38%146.5M0.38%146.5M-15.60%140.04M126.99%210.66M147.29%164.97M173.28%145.94M173.28%145.94M319.08%165.94M183.27%92.81M165.01%66.71M
Non current liabilities
Long term debt and capital lease obligation 38.84%123.82M38.84%123.82M-19.21%75.78M-19.80%73.53M24.07%82.44M255.75%89.18M255.75%89.18M507.99%93.8M459.62%91.69M425.76%66.45M
-Long term debt 38.84%123.82M38.84%123.82M-19.35%75.33M-20.15%73.07M23.86%82.03M259.20%89.18M259.20%89.18M505.40%93.4M458.48%91.5M424.01%66.22M
-Long term capital lease obligation --------11.50%446K147.59%463K86.56%413K274.27%902K274.27%902K--400K--187K--221.38K
Long term provisions 198.22%8.88M198.22%8.88M34.66%5.97M26.91%4.74M-12.24%3.77M-27.64%2.98M-27.64%2.98M41.99%4.43M32.49%3.73M173.35%4.3M
Non current deferred liabilities -11.80%197.42M-11.80%197.42M-6.44%205.41M-3.86%218.98M-3.54%226.39M-7.04%223.83M-7.04%223.83M-11.14%219.54M23.49%227.77M158.74%234.7M
Other non current liabilities 197.23%2.68M197.23%2.68M--589K---------30.51%902K-30.51%902K------------
Total non current liabilities 5.02%332.8M5.02%332.8M-9.45%287.74M-8.03%297.24M2.34%312.6M16.82%316.89M16.82%316.89M17.59%317.77M55.39%323.19M180.67%305.45M
Total liabilities 3.56%479.3M3.56%479.3M-11.56%427.78M22.09%507.91M28.33%477.57M42.56%462.83M42.56%462.83M56.12%483.71M72.80%416M177.73%372.15M
Shareholders'equity
Share capital 1.71%1.1B1.71%1.1B4.27%1.1B323.50%1.1B339.29%1.09B336.80%1.08B336.80%1.08B325.41%1.05B4.34%258.59M0.01%247.87M
-common stock 1.71%1.1B1.71%1.1B4.27%1.1B323.50%1.1B339.29%1.09B336.80%1.08B336.80%1.08B325.41%1.05B4.34%258.59M0.01%247.87M
Retained earnings 1,744.77%303.83M1,744.77%303.83M17,159.94%212.82M486.87%89.27M330.71%40.65M226.14%16.47M226.14%16.47M110.62%1.23M-119.73%-23.08M-93.17%-17.62M
Gains losses not affecting retained earnings 100.17%179K100.17%179K140.90%10.45M104.97%2.41M-1,107.96%-69.77M-548.10%-107.92M-548.10%-107.92M-728.57%-25.56M-305.38%-48.42M9.29%6.92M
Other equity interest -32.12%13.19M-32.12%13.19M-37.46%13.07M230.78%14.58M281.08%16.77M369.06%19.43M369.06%19.43M462.78%20.9M37.45%4.41M70.91%4.4M
Total stockholders'equity 40.34%1.42B40.34%1.42B27.10%1.34B527.32%1.2B345.62%1.08B284.23%1.01B284.23%1.01B330.67%1.05B-27.49%191.51M-2.44%241.57M
Total equity 40.34%1.42B40.34%1.42B27.10%1.34B527.32%1.2B345.62%1.08B284.23%1.01B284.23%1.01B330.67%1.05B-27.49%191.51M-2.44%241.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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