Gold Mountain Mining Corp.
GMTNF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $0 | $1 |
| Property Plant & Equip (Net) | $51 | $50 | $48 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $0 |
| Total NC Assets | $53 | $52 | $50 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $55 | $50 | $51 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $4 |
| Short-Term Debt | $1 | $2 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $3 | $3 | $1 | $2 |
| Total Curr. Liab. | $5 | $6 | $6 | $10 |
| LT Debt | $10 | $10 | $5 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $6 | $6 |
| Total NC Liab. | $17 | $16 | $11 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $22 | $16 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $63 |
| Retained Earnings | -$46 | -$44 | -$42 | -$40 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $32 | $33 | $34 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $55 | $50 | $51 |
| Net Debt | $11 | $9 | $5 | $7 |