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GMV Minerals Inc (GMV)

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  • 0.285
  • +0.010+3.64%
15min DelayMarket Closed Jan 22 16:00 ET
34.91MMarket Cap-14.25P/E (TTM)

GMV Minerals Inc (GMV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.37%361.41K
-36.69%509.26K
-36.69%509.26K
-91.55%31.93K
-61.17%197.99K
-22.71%577.05K
-28.80%804.37K
-28.80%804.37K
150.68%377.78K
153.36%509.91K
-Cash and cash equivalents
-37.37%361.41K
-36.69%509.26K
-36.69%509.26K
-91.55%31.93K
-61.17%197.99K
-22.71%577.05K
-28.80%804.37K
-28.80%804.37K
150.68%377.78K
153.36%509.91K
Receivables
43.44%5.51K
-16.23%7.65K
-16.23%7.65K
32.71%9.41K
-23.61%10.5K
-53.10%3.84K
-40.39%9.14K
-40.39%9.14K
57.66%7.09K
4.25%13.75K
-Accounts receivable
43.44%5.51K
-16.23%7.65K
-16.23%7.65K
32.71%9.41K
-23.61%10.5K
-53.10%3.84K
-40.39%9.14K
-40.39%9.14K
57.66%7.09K
4.25%13.75K
Prepaid assets
-88.93%8.51K
-70.14%31.61K
-70.14%31.61K
-67.32%18.66K
-49.00%40.14K
-15.50%76.92K
-5.84%105.85K
-5.84%105.85K
--57.1K
--78.7K
Total current assets
-42.93%375.43K
-40.34%548.52K
-40.34%548.52K
-86.43%59.99K
-58.72%248.63K
-22.23%657.81K
-26.89%919.36K
-26.89%919.36K
184.78%441.97K
180.89%602.36K
Non current assets
Net PPE
-6.44%7.49M
-3.91%7.38M
-3.91%7.38M
10.87%8.1M
11.25%8.06M
11.11%8.01M
8.96%7.68M
8.96%7.68M
9.89%7.31M
9.49%7.24M
Non current prepaid assets
17.70%21.65K
-66.97%21.56K
-66.97%21.56K
-65.86%21.56K
-70.87%18.4K
-70.87%18.4K
3.38%65.3K
3.38%65.3K
2.75%63.16K
2.75%63.16K
Total non current assets
-6.39%7.51M
-4.44%7.4M
-4.44%7.4M
10.21%8.12M
10.54%8.08M
10.40%8.03M
8.91%7.74M
8.91%7.74M
9.82%7.37M
9.43%7.31M
Total assets
-9.15%7.89M
-8.25%7.95M
-8.25%7.95M
4.74%8.18M
5.26%8.33M
7.00%8.68M
3.53%8.66M
3.53%8.66M
13.78%7.81M
14.76%7.91M
Liabilities
Current liabilities
Current liabilities
-75.06%71.56K
-32.01%96.58K
-32.01%96.58K
-42.12%56.2K
94.33%61.81K
266.93%286.97K
-26.87%142.06K
-26.87%142.06K
-53.66%97.1K
-77.74%31.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-75.06%71.56K
-32.01%96.58K
-32.01%96.58K
-42.12%56.2K
94.33%61.81K
266.93%286.97K
-26.87%142.06K
-26.87%142.06K
-53.66%97.1K
-77.74%31.81K
Shareholders'equity
Share capital
2.89%30.61M
2.40%30.47M
2.40%30.47M
2.63%29.75M
2.63%29.75M
2.63%29.75M
2.63%29.75M
2.63%29.75M
5.58%28.99M
5.58%28.99M
-common stock
2.89%30.61M
2.40%30.47M
2.40%30.47M
2.63%29.75M
2.63%29.75M
2.63%29.75M
2.63%29.75M
2.63%29.75M
5.58%28.99M
5.58%28.99M
Additional paid-in capital
9.29%5.98M
3.17%5.65M
3.17%5.65M
0.77%5.47M
4.67%5.47M
4.67%5.47M
4.67%5.47M
4.67%5.47M
10.29%5.43M
6.18%5.23M
Retained earnings
-7.03%-29.27M
-5.61%-28.76M
-5.61%-28.76M
-2.20%-27.62M
-3.19%-27.48M
-3.31%-27.35M
-3.39%-27.23M
-3.39%-27.23M
-4.58%-27.03M
-3.42%-26.63M
Gains losses not affecting retained earnings
-4.79%494.16K
-5.67%494.07K
-5.67%494.07K
79.77%522.19K
78.68%519.03K
78.68%519.03K
80.32%523.78K
80.32%523.78K
148.89%290.48K
148.89%290.48K
Other equity interest
----
----
----
----
----
----
----
----
--30K
----
Total stockholders'equity
-6.90%7.82M
-7.85%7.85M
-7.85%7.85M
5.33%8.13M
4.90%8.26M
4.47%8.4M
4.25%8.52M
4.25%8.52M
15.90%7.71M
16.72%7.88M
Total equity
-6.90%7.82M
-7.85%7.85M
-7.85%7.85M
5.33%8.13M
4.90%8.26M
4.47%8.4M
4.25%8.52M
4.25%8.52M
15.90%7.71M
16.72%7.88M
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
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.37%361.41K-36.69%509.26K-36.69%509.26K-91.55%31.93K-61.17%197.99K-22.71%577.05K-28.80%804.37K-28.80%804.37K150.68%377.78K153.36%509.91K
-Cash and cash equivalents -37.37%361.41K-36.69%509.26K-36.69%509.26K-91.55%31.93K-61.17%197.99K-22.71%577.05K-28.80%804.37K-28.80%804.37K150.68%377.78K153.36%509.91K
Receivables 43.44%5.51K-16.23%7.65K-16.23%7.65K32.71%9.41K-23.61%10.5K-53.10%3.84K-40.39%9.14K-40.39%9.14K57.66%7.09K4.25%13.75K
-Accounts receivable 43.44%5.51K-16.23%7.65K-16.23%7.65K32.71%9.41K-23.61%10.5K-53.10%3.84K-40.39%9.14K-40.39%9.14K57.66%7.09K4.25%13.75K
Prepaid assets -88.93%8.51K-70.14%31.61K-70.14%31.61K-67.32%18.66K-49.00%40.14K-15.50%76.92K-5.84%105.85K-5.84%105.85K--57.1K--78.7K
Total current assets -42.93%375.43K-40.34%548.52K-40.34%548.52K-86.43%59.99K-58.72%248.63K-22.23%657.81K-26.89%919.36K-26.89%919.36K184.78%441.97K180.89%602.36K
Non current assets
Net PPE -6.44%7.49M-3.91%7.38M-3.91%7.38M10.87%8.1M11.25%8.06M11.11%8.01M8.96%7.68M8.96%7.68M9.89%7.31M9.49%7.24M
Non current prepaid assets 17.70%21.65K-66.97%21.56K-66.97%21.56K-65.86%21.56K-70.87%18.4K-70.87%18.4K3.38%65.3K3.38%65.3K2.75%63.16K2.75%63.16K
Total non current assets -6.39%7.51M-4.44%7.4M-4.44%7.4M10.21%8.12M10.54%8.08M10.40%8.03M8.91%7.74M8.91%7.74M9.82%7.37M9.43%7.31M
Total assets -9.15%7.89M-8.25%7.95M-8.25%7.95M4.74%8.18M5.26%8.33M7.00%8.68M3.53%8.66M3.53%8.66M13.78%7.81M14.76%7.91M
Liabilities
Current liabilities
Current liabilities -75.06%71.56K-32.01%96.58K-32.01%96.58K-42.12%56.2K94.33%61.81K266.93%286.97K-26.87%142.06K-26.87%142.06K-53.66%97.1K-77.74%31.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -75.06%71.56K-32.01%96.58K-32.01%96.58K-42.12%56.2K94.33%61.81K266.93%286.97K-26.87%142.06K-26.87%142.06K-53.66%97.1K-77.74%31.81K
Shareholders'equity
Share capital 2.89%30.61M2.40%30.47M2.40%30.47M2.63%29.75M2.63%29.75M2.63%29.75M2.63%29.75M2.63%29.75M5.58%28.99M5.58%28.99M
-common stock 2.89%30.61M2.40%30.47M2.40%30.47M2.63%29.75M2.63%29.75M2.63%29.75M2.63%29.75M2.63%29.75M5.58%28.99M5.58%28.99M
Additional paid-in capital 9.29%5.98M3.17%5.65M3.17%5.65M0.77%5.47M4.67%5.47M4.67%5.47M4.67%5.47M4.67%5.47M10.29%5.43M6.18%5.23M
Retained earnings -7.03%-29.27M-5.61%-28.76M-5.61%-28.76M-2.20%-27.62M-3.19%-27.48M-3.31%-27.35M-3.39%-27.23M-3.39%-27.23M-4.58%-27.03M-3.42%-26.63M
Gains losses not affecting retained earnings -4.79%494.16K-5.67%494.07K-5.67%494.07K79.77%522.19K78.68%519.03K78.68%519.03K80.32%523.78K80.32%523.78K148.89%290.48K148.89%290.48K
Other equity interest ----------------------------------30K----
Total stockholders'equity -6.90%7.82M-7.85%7.85M-7.85%7.85M5.33%8.13M4.90%8.26M4.47%8.4M4.25%8.52M4.25%8.52M15.90%7.71M16.72%7.88M
Total equity -6.90%7.82M-7.85%7.85M-7.85%7.85M5.33%8.13M4.90%8.26M4.47%8.4M4.25%8.52M4.25%8.52M15.90%7.71M16.72%7.88M
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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