G MINING VENTURE CORP (GMIN.CA) Stock Balance Sheet
TSX-V:GMIN - TSX Venture Exchange - CA36261G1028 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 111.82M | 81.89M | 81.04M | 850.51K | 582.34K | |||
| Receivables | 2.08M | 1.33M | 310.00K | 13.60K | 2.86K | |||
| Inventories | 5.33M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.02M | 402.37K | 160.00K | 33.64K | N/A | |||
| Total Current Assets | 120.26M | 83.63M | 81.50M | 895.19K | 585.18K | |||
| Non-Current Assets | ||||||||
| PPE Net | 411.54M | 151.95M | 66.46M | 235.04K | 176.74K | |||
| Other Non-Current Assets | 22.04M | 21.02M | 1.29M | N/A | N/A | |||
| Total Non-Current Assets | 433.59M | 172.97M | 67.75M | 235.04K | 176.74K | |||
| TOTAL ASSETS | 553.85M | 256.60M | 149.25M | 1.13M | 761.92K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.72M | 32.04K | 60.00K | N/A | N/A | |||
| Accounts Payable | 29.15M | 12.22M | 1.80M | 62.82K | 52.68K | |||
| Other Current Liabilities | 5.72M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 39.60M | 12.25M | 1.86M | 62.82K | 52.68K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.43M | 0.00 | 50.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 254.81M | 3.07M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 270.24M | 3.07M | 60.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 309.84M | 15.32M | 1.92M | 62.82K | 52.68K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.89M | -3.63M | -3.78M | -634.35K | -146.28K | |||
| Common Shares | 247.84M | 247.84M | 151.11M | 1.70M | 855.53K | |||
| Other Shareholders' Equity | 4.07M | -2.93M | 1.34M | N/A | N/A | |||
| Shares Outstanding | 447.52M | 447.52M | 235.81M | 24.34M | 12.75M | |||
| Tangible Book Value per Share | 0.55 | 0.54 | 0.50 | 0.04 | 0.06 | |||
| Total Shareholders' Equity | 244.01M | 241.28M | 147.33M | 1.07M | 709.24K | |||
| TOTAL LIABILITIES AND EQUITY | 553.85M | 256.60M | 149.25M | 1.13M | 761.92K | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 3.04 | 6.83 | 43.82 | 14.25 | 11.11 | |||
| Return On Assets (ROA) | -1.32% | -0.74% | -2.53% | -42.89% | -17.51% | |||
| Return On Equity (ROE) | -2.99% | -0.79% | -2.57% | -45.42% | -18.82% | |||
All data in USD , ROIC based on taxRate of 0.25