G Mining Ventures Corp.
GMINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,215 | $69,092 | $110,960 | $72,715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,155 | $2,358 | $1,808 | $475 |
| Inventory | $37,588 | $10,505 | $0 | $0 |
| Other Curr. Assets | $2,640 | $1,675 | $545 | $4,403 |
| Total Curr. Assets | $186,598 | $83,630 | $113,313 | $77,118 |
| Property Plant & Equip (Net) | $1,201,317 | $664,130 | $205,890 | $74,917 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,146 | $0 | $0 | $0 |
| Long-Term Investments | $3,546 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,902 | $27,188 | $28,475 | -$0 |
| Total NC Assets | $1,286,911 | $691,318 | $234,365 | $74,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,473,509 | $774,948 | $347,677 | $152,035 |
| Liabilities | – | – | – | – |
| Payables | $25,065 | $35,814 | $16,542 | $3,232 |
| Short-Term Debt | $24,676 | $10,007 | $43 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36,197 | $19,184 | -$16,542 | -$3,232 |
| Other Curr. Liab. | $60,000 | -$35,986 | $12 | $0 |
| Total Curr. Liab. | $145,938 | $64,833 | $16,597 | $3,292 |
| LT Debt | $90,084 | $32,738 | $0 | $47 |
| Deferred Rev, NC | $220,426 | $317,496 | $0 | $0 |
| Deferred Tax Liab, NC | $3,407 | $318 | $0 | $0 |
| Other NC Liab. | $2,976 | $12,720 | $4,160 | $0 |
| Total NC Liab. | $316,893 | $363,272 | $4,160 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,006 | $0 | $0 | $0 |
| Total Liabilities | $462,831 | $428,105 | $20,757 | $3,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,082,691 | $326,841 | $335,809 | $150,899 |
| Retained Earnings | $48,829 | -$17,217 | -$7,964 | -$5,033 |
| AOCI | -$120,842 | $37,219 | -$925 | $2,829 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $1,010,678 | $346,843 | $326,920 | $148,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,473,509 | $774,948 | $347,677 | $152,035 |
| Net Debt | -$26,455 | -$26,347 | -$110,917 | -$72,607 |