G Mining Ventures Corp.
GMINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,628 | $156,119 | $148,970 | $141,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,280 | $4,439 | $5,261 | $5,155 |
| Inventory | $54,329 | $50,970 | $45,073 | $37,588 |
| Other Curr. Assets | $2,013 | $3,562 | $2,140 | $2,640 |
| Total Curr. Assets | $161,250 | $215,090 | $201,444 | $186,598 |
| Property Plant & Equip (Net) | $1,463,649 | $1,365,125 | $1,243,494 | $1,201,317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,399 | $32,731 | $33,129 | $31,146 |
| Long-Term Investments | $5,637 | $3,522 | $3,488 | $3,546 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100,466 | $92,812 | $72,526 | $50,902 |
| Total NC Assets | $1,602,183 | $1,494,190 | $1,352,637 | $1,286,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,763,433 | $1,709,280 | $1,554,081 | $1,473,509 |
| Liabilities | – | – | – | – |
| Payables | $46,289 | $35,893 | $23,915 | $25,065 |
| Short-Term Debt | $43,907 | $34,936 | $30,657 | $24,676 |
| Tax Payable | $12,405 | $42,485 | $12,669 | $0 |
| Deferred Revenue | $37,440 | $37,350 | $37,726 | $36,197 |
| Other Curr. Liab. | $0 | $60,000 | $60,000 | $60,000 |
| Total Curr. Liab. | $140,041 | $210,664 | $164,967 | $145,938 |
| LT Debt | $75,775 | $73,528 | $82,439 | $90,084 |
| Deferred Rev, NC | $200,752 | $207,160 | $213,946 | $220,426 |
| Deferred Tax Liab, NC | $4,654 | $11,815 | $12,444 | $3,407 |
| Other NC Liab. | $6,560 | $4,739 | $3,772 | $2,976 |
| Total NC Liab. | $287,741 | $297,242 | $312,601 | $316,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $901 | $1,006 | $985 | $1,006 |
| Total Liabilities | $427,782 | $507,906 | $477,568 | $462,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,099,311 | $1,095,114 | $1,088,874 | $1,082,691 |
| Retained Earnings | $212,815 | $89,270 | $40,645 | $48,829 |
| AOCI | $10,454 | $16,990 | -$53,006 | -$120,842 |
| Other Equity | $13,071 | $0 | $0 | $0 |
| Total Equity | $1,335,651 | $1,201,374 | $1,076,513 | $1,010,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,763,433 | $1,709,280 | $1,554,081 | $1,473,509 |
| Net Debt | $25,054 | -$47,655 | -$35,874 | -$26,455 |