G Mining Ventures Corp.
GMINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $156 | $149 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $4 | $5 | $5 |
| Inventory | $54 | $51 | $45 | $38 |
| Other Curr. Assets | $2 | $4 | $2 | $3 |
| Total Curr. Assets | $161 | $215 | $201 | $187 |
| Property Plant & Equip (Net) | $1,464 | $1,365 | $1,243 | $1,201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $33 | $33 | $31 |
| Long-Term Investments | $6 | $4 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $93 | $73 | $51 |
| Total NC Assets | $1,602 | $1,494 | $1,353 | $1,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,763 | $1,709 | $1,554 | $1,474 |
| Liabilities | – | – | – | – |
| Payables | $46 | $36 | $24 | $25 |
| Short-Term Debt | $44 | $35 | $31 | $25 |
| Tax Payable | $12 | $42 | $13 | $0 |
| Deferred Revenue | $37 | $37 | $38 | $36 |
| Other Curr. Liab. | $0 | $60 | $60 | $60 |
| Total Curr. Liab. | $140 | $211 | $165 | $146 |
| LT Debt | $76 | $74 | $82 | $90 |
| Deferred Rev, NC | $201 | $207 | $214 | $220 |
| Deferred Tax Liab, NC | $5 | $12 | $12 | $3 |
| Other NC Liab. | $7 | $5 | $4 | $3 |
| Total NC Liab. | $288 | $297 | $313 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $428 | $508 | $478 | $463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,099 | $1,095 | $1,089 | $1,083 |
| Retained Earnings | $213 | $89 | $41 | $49 |
| AOCI | $10 | $17 | -$53 | -$121 |
| Other Equity | $13 | $0 | $0 | $0 |
| Total Equity | $1,336 | $1,201 | $1,077 | $1,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,763 | $1,709 | $1,554 | $1,474 |
| Net Debt | $25 | -$48 | -$36 | -$26 |