Gold Mountain Mining Corp.
GMTNF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $71 | $3,203 | $2,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $525 | $77 | $2,471 | $1,326 |
| Inventory | $164 | $147 | $35 | $0 |
| Other Curr. Assets | $0 | $117 | $885 | $0 |
| Total Curr. Assets | $822 | $495 | $6,633 | $4,017 |
| Property Plant & Equip (Net) | $51,312 | $48,352 | $38,070 | $27,606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98 | $112 | $1,291 | $776 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,734 | $1,390 | $22 | $268 |
| Total NC Assets | $53,144 | $49,854 | $39,383 | $28,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,966 | $50,349 | $46,016 | $32,666 |
| Liabilities | – | – | – | – |
| Payables | $1,246 | $10,539 | $2,126 | $1,433 |
| Short-Term Debt | $1,343 | $1,098 | $2,944 | $2,941 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $285 | $0 | $0 |
| Other Curr. Liab. | $473 | $635 | $620 | $0 |
| Total Curr. Liab. | $5,467 | $12,847 | $6,104 | $5,209 |
| LT Debt | $9,836 | $0 | $0 | $2,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,779 | $5,729 | $2,231 | $2,000 |
| Total NC Liab. | $16,627 | $5,857 | $2,272 | $4,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $285 | $41 | $62 |
| Total Liabilities | $22,094 | $18,703 | $8,376 | $9,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,178 | $54,787 | $54,746 | $36,213 |
| Retained Earnings | -$45,563 | -$32,351 | -$26,428 | -$21,563 |
| AOCI | $1,048 | $3,592 | $6,319 | $4,563 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,872 | $31,645 | $37,639 | $22,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,966 | $50,349 | $46,016 | $32,666 |
| Net Debt | $11,079 | $1,026 | -$260 | $2,793 |