G Mining Ventures Corp.
GMINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $69 | $111 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $2 | $2 | $0 |
| Inventory | $38 | $11 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $4 |
| Total Curr. Assets | $187 | $84 | $113 | $77 |
| Property Plant & Equip (Net) | $1,201 | $664 | $206 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $27 | $28 | -$0 |
| Total NC Assets | $1,287 | $691 | $234 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,474 | $775 | $348 | $152 |
| Liabilities | – | – | – | – |
| Payables | $25 | $36 | $17 | $3 |
| Short-Term Debt | $25 | $10 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36 | $19 | -$17 | -$3 |
| Other Curr. Liab. | $60 | -$36 | $0 | $0 |
| Total Curr. Liab. | $146 | $65 | $17 | $3 |
| LT Debt | $90 | $33 | $0 | $0 |
| Deferred Rev, NC | $220 | $317 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $13 | $4 | $0 |
| Total NC Liab. | $317 | $363 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $463 | $428 | $21 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,083 | $327 | $336 | $151 |
| Retained Earnings | $49 | -$17 | -$8 | -$5 |
| AOCI | -$121 | $37 | -$1 | $3 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $1,011 | $347 | $327 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,474 | $775 | $348 | $152 |
| Net Debt | -$26 | -$26 | -$111 | -$73 |