G Mining Ventures Corp (GMIN) Balance Sheet

49.060
+1.560+3.28%

15min DelayMarket Closed Jan 22 16:00 ET

11.17BMarket Cap31.19P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-9.54%94.63M

1,077.46%156.12M

616.01%148.97M

169.50%141.22M

-6.45%104.6M

-90.36%13.26M

-82.79%20.81M

-36.02%52.4M

-Cash and cash equivalents

-9.54%94.63M

1,077.46%156.12M

616.01%148.97M

169.50%141.22M

-6.45%104.6M

-90.36%13.26M

-82.79%20.81M

-36.02%52.4M

Receivables

32.85%10.28M

73.67%4.44M

124.86%5.26M

188.31%5.16M

271.30%7.74M

63.69%2.56M

100.34%2.34M

34.02%1.79M

-Accounts receivable

-7.95%7.12M

73.67%4.44M

124.86%5.26M

188.31%5.16M

271.30%7.74M

63.69%2.56M

100.34%2.34M

34.02%1.79M

-Taxes receivable

--3.16M

----

Inventory

3.34%54.33M

65.69%50.97M

146.15%45.07M

371.80%37.59M

885.60%52.57M

1,449.16%30.76M

6,228.39%18.31M

--7.97M

Prepaid assets

56.90%2.01M

265.71%3.56M

36.02%2.14M

107.87%2.64M

25.45%1.28M

74.30%974K

187.37%1.57M

215.63%1.27M

Total current assets

-2.98%161.25M

352.33%215.09M

368.15%201.44M

194.21%186.6M

38.20%166.2M

-66.44%47.55M

-65.00%43.03M

-24.16%63.42M

Non current assets

Net PPE

10.34%1.46B

146.31%1.37B

119.43%1.24B

131.65%1.2B

210.15%1.33B

65.55%554.24M

141.25%566.69M

210.79%518.6M

-Gross PPE

15.67%1.55B

155.13%1.44B

125.29%1.29B

135.65%1.23B

212.01%1.34B

67.40%563.3M

143.61%574.14M

213.15%523.88M

-Accumulated depreciation

-413.86%-91.16M

-694.31%-72.03M

-570.88%-49.98M

-529.02%-33.23M

-466.41%-17.74M

-430.04%-9.07M

-861.16%-7.45M

-1,126.38%-5.28M

Investments and advances

47.55%3.43M

--3.52M

--3.49M

--3.55M

--2.33M

----

--0

-Long term equity investment

47.55%3.43M

--3.52M

--3.49M

--3.55M

--2.33M

----

--0

Financial assets

--2.21M

--1.74M

----

Non current accounts receivable

--5.14M

--8.32M

--7.61M

----

Goodwill and other intangible assets

--32.43M

--32.73M

--33.13M

--31.15M

----

--0

-Other intangible assets

----

--33.13M

--31.15M

----

Non current deferred assets

-90.71%725K

-82.20%751K

-68.93%726K

-77.88%743K

121.41%7.8M

17.55%4.22M

-33.35%2.34M

-8.34%3.36M

Other non current assets

197.22%94.6M

5,363.16%82M

3,735.74%64.2M

2,061.09%50.16M

1,237.32%31.83M

-45.71%1.5M

-34.30%1.67M

-4.83%2.32M

Total non current assets

17.08%1.6B

166.84%1.49B

137.01%1.35B

145.46%1.29B

215.60%1.37B

54.19%559.95M

120.60%570.7M

203.11%524.28M

Total assets

14.91%1.76B

181.36%1.71B

153.22%1.55B

150.72%1.47B

177.08%1.53B

20.33%607.51M

60.82%613.73M

129.04%587.71M

Liabilities

Current liabilities

Current debt and capital lease obligation

117.93%43.91M

90.17%34.94M

246.75%30.66M

225.15%24.68M

326.68%20.15M

293.39%18.37M

179.02%8.84M

23,589.71%7.59M

-Current debt

117.85%43.45M

87.89%34.39M

243.10%30.09M

226.97%24.57M

323.21%19.95M

293.51%18.31M

178.97%8.77M

--7.52M

-Current capital lease obligation

126.37%455K

722.73%543K

688.89%572K

40.54%104K

2,191.12%201K

262.76%66K

184.97%72.51K

131.00%74K

Payables

-38.48%58.69M

324.75%138.38M

246.00%96.58M

214.71%85.07M

227.29%95.41M

17.07%32.58M

26.87%27.91M

121.24%27.03M

-accounts payable

30.74%46.29M

10.17%35.89M

-14.33%23.92M

-7.27%25.07M

21.46%35.41M

17.07%32.58M

26.87%27.91M

121.24%27.03M

-Total tax payable

--12.41M

--42.49M

--12.67M

----

-Other payable

----

--60M

----

Current deferred liabilities

-10.13%37.44M

14.21%37.35M

62.72%37.73M

148.79%36.2M

627.91%41.66M

12,301.68%32.7M

--23.19M

--14.55M

Other current liabilities

----

--8.72M

--9.15M

--6.77M

--4.24M

Current liabilities

-15.60%140.04M

126.99%210.66M

147.29%164.97M

173.28%145.94M

319.08%165.94M

183.27%92.81M

165.01%66.71M

335.97%53.4M

Non current liabilities

Long term debt and capital lease obligation

-19.21%75.78M

-19.80%73.53M

24.07%82.44M

259.34%90.08M

507.99%93.8M

459.62%91.69M

425.76%66.45M

--25.07M

-Long term debt

-19.35%75.33M

-20.15%73.07M

23.86%82.03M

259.20%89.18M

505.40%93.4M

458.48%91.5M

424.01%66.22M

--24.83M

-Long term capital lease obligation

11.50%446K

147.59%463K

86.56%413K

274.27%902K

--400K

--187K

--221.38K

--241K

Long term provisions

34.66%5.97M

26.91%4.74M

-12.24%3.77M

-27.64%2.98M

41.99%4.43M

32.49%3.73M

173.35%4.3M

325.03%4.11M

Non current deferred liabilities

-6.44%205.41M

-3.86%218.98M

-3.54%226.39M

-7.04%223.83M

-11.14%219.54M

23.49%227.77M

158.74%234.7M

--240.78M

Other non current liabilities

--589K

----

263.61%1.3M

Total non current liabilities

-9.45%287.74M

-8.03%297.24M

2.34%312.6M

16.82%316.89M

17.59%317.77M

55.39%323.19M

180.67%305.45M

8,734.89%271.26M

Total liabilities

-11.56%427.78M

22.09%507.91M

28.33%477.57M

42.56%462.83M

56.12%483.71M

72.80%416M

177.73%372.15M

2,019.28%324.67M

Shareholders'equity

Share capital

4.27%1.1B

323.50%1.1B

339.29%1.09B

336.80%1.08B

325.41%1.05B

4.34%258.59M

0.01%247.87M

-common stock

4.27%1.1B

323.50%1.1B

339.29%1.09B

336.80%1.08B

325.41%1.05B

4.34%258.59M

0.01%247.87M

Retained earnings

17,159.94%212.82M

486.87%89.27M

330.71%40.65M

473.97%48.83M

110.62%1.23M

-119.73%-23.08M

-93.17%-17.62M

-122.15%-13.06M

Gains losses not affecting retained earnings

140.90%10.45M

104.97%2.41M

-1,107.96%-69.77M

-682.46%-140.28M

-728.57%-25.56M

-305.38%-48.42M

9.29%6.92M

921.65%24.08M

Other equity interest

-37.46%13.07M

230.78%14.58M

281.08%16.77M

369.06%19.43M

462.78%20.9M

37.45%4.41M

70.91%4.4M

84.28%4.14M

Total stockholders'equity

27.10%1.34B

527.32%1.2B

345.62%1.08B

284.23%1.01B

330.67%1.05B

-27.49%191.51M

-2.44%241.57M

9.02%263.04M

Total equity

27.10%1.34B

527.32%1.2B

345.62%1.08B

284.23%1.01B

330.67%1.05B

-27.49%191.51M

-2.44%241.57M

9.02%263.04M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-36.02%52.4M	-36.02%52.4M
-Cash and cash equivalents	-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	-36.02%52.4M	-36.02%52.4M
Receivables	32.85%10.28M	73.67%4.44M	124.86%5.26M	188.31%5.16M	188.31%5.16M	271.30%7.74M	63.69%2.56M	100.34%2.34M	34.02%1.79M	34.02%1.79M
-Accounts receivable	-7.95%7.12M	73.67%4.44M	124.86%5.26M	188.31%5.16M	188.31%5.16M	271.30%7.74M	63.69%2.56M	100.34%2.34M	34.02%1.79M	34.02%1.79M
-Taxes receivable	--3.16M	----	----	----	----	----	----	----	----	----
Inventory	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	--7.97M	--7.97M
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	215.63%1.27M	215.63%1.27M
Total current assets	-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	-24.16%63.42M	-24.16%63.42M
Non current assets
Net PPE	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	210.79%518.6M	210.79%518.6M
-Gross PPE	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	213.15%523.88M	213.15%523.88M
-Accumulated depreciation	-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	-1,126.38%-5.28M	-1,126.38%-5.28M
Investments and advances	47.55%3.43M	--3.52M	--3.49M	--3.55M	--3.55M	--2.33M	----	----	--0	--0
-Long term equity investment	47.55%3.43M	--3.52M	--3.49M	--3.55M	--3.55M	--2.33M	----	----	--0	--0
Financial assets	--2.21M	--1.74M	----	----	----	----	----	----	----	----
Non current accounts receivable	--5.14M	--8.32M	--7.61M	----	----	----	----	----	----	----
Goodwill and other intangible assets	--32.43M	--32.73M	--33.13M	--31.15M	--31.15M	----	----	----	--0	--0
-Other intangible assets	----	----	--33.13M	--31.15M	--31.15M	----	----	----	----	----
Non current deferred assets	-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	-8.34%3.36M	-8.34%3.36M
Other non current assets	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	-4.83%2.32M	-4.83%2.32M
Total non current assets	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	203.11%524.28M	203.11%524.28M
Total assets	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	129.04%587.71M	129.04%587.71M
Liabilities
Current liabilities
Current debt and capital lease obligation	117.93%43.91M	90.17%34.94M	246.75%30.66M	225.15%24.68M	225.15%24.68M	326.68%20.15M	293.39%18.37M	179.02%8.84M	23,589.71%7.59M	23,589.71%7.59M
-Current debt	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	--7.52M	--7.52M
-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	131.00%74K	131.00%74K
Payables	-38.48%58.69M	324.75%138.38M	246.00%96.58M	214.71%85.07M	214.71%85.07M	227.29%95.41M	17.07%32.58M	26.87%27.91M	121.24%27.03M	121.24%27.03M
-accounts payable	30.74%46.29M	10.17%35.89M	-14.33%23.92M	-7.27%25.07M	-7.27%25.07M	21.46%35.41M	17.07%32.58M	26.87%27.91M	121.24%27.03M	121.24%27.03M
-Total tax payable	--12.41M	--42.49M	--12.67M	----	----	----	----	----	----	----
-Other payable	----	--60M	--60M	--60M	--60M	--60M	----	----	----	----
Current deferred liabilities	-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	--14.55M	--14.55M
Other current liabilities	----	----	----	----	----	--8.72M	--9.15M	--6.77M	--4.24M	--4.24M
Current liabilities	-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	335.97%53.4M	335.97%53.4M
Non current liabilities
Long term debt and capital lease obligation	-19.21%75.78M	-19.80%73.53M	24.07%82.44M	259.34%90.08M	259.34%90.08M	507.99%93.8M	459.62%91.69M	425.76%66.45M	--25.07M	--25.07M
-Long term debt	-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	--24.83M	--24.83M
-Long term capital lease obligation	11.50%446K	147.59%463K	86.56%413K	274.27%902K	274.27%902K	--400K	--187K	--221.38K	--241K	--241K
Long term provisions	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	325.03%4.11M	325.03%4.11M
Non current deferred liabilities	-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	--240.78M	--240.78M
Other non current liabilities	--589K	----	----	----	----	----	----	----	263.61%1.3M	263.61%1.3M
Total non current liabilities	-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	8,734.89%271.26M	8,734.89%271.26M
Total liabilities	-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	2,019.28%324.67M	2,019.28%324.67M
Shareholders'equity
Share capital	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	0.01%247.87M	0.01%247.87M
-common stock	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	0.01%247.87M	0.01%247.87M
Retained earnings	17,159.94%212.82M	486.87%89.27M	330.71%40.65M	473.97%48.83M	473.97%48.83M	110.62%1.23M	-119.73%-23.08M	-93.17%-17.62M	-122.15%-13.06M	-122.15%-13.06M
Gains losses not affecting retained earnings	140.90%10.45M	104.97%2.41M	-1,107.96%-69.77M	-682.46%-140.28M	-682.46%-140.28M	-728.57%-25.56M	-305.38%-48.42M	9.29%6.92M	921.65%24.08M	921.65%24.08M
Other equity interest	-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	84.28%4.14M	84.28%4.14M
Total stockholders'equity	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	9.02%263.04M	9.02%263.04M
Total equity	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	9.02%263.04M	9.02%263.04M
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	--	--	--	--	--	--

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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