Gold Mountain Mining Corp.
GMTNF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $1,831 | $66 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $525 | $368 | $94 | $203 |
| Inventory | $164 | $35 | $120 | $164 |
| Other Curr. Assets | $34 | $198 | $129 | $305 |
| Total Curr. Assets | $822 | $2,432 | $410 | $798 |
| Property Plant & Equip (Net) | $51,312 | $50,445 | $48,299 | $48,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98 | $111 | $122 | $1,497 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,734 | $1,565 | $1,390 | $6 |
| Total NC Assets | $53,144 | $52,121 | $49,811 | $49,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,966 | $54,553 | $50,221 | $50,616 |
| Liabilities | – | – | – | – |
| Payables | $1,246 | $1,296 | $2,096 | $3,936 |
| Short-Term Debt | $1,484 | $1,510 | $468 | $3,499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,134 | $0 |
| Other Curr. Liab. | $2,737 | $3,215 | $803 | $2,365 |
| Total Curr. Liab. | $5,467 | $6,022 | $5,500 | $9,799 |
| LT Debt | $9,848 | $9,526 | $4,854 | $3,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,779 | $6,242 | $6,060 | $5,524 |
| Total NC Liab. | $16,627 | $15,768 | $10,914 | $8,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $188 | $221 | $253 |
| Total Liabilities | $22,094 | $21,790 | $16,414 | $18,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,178 | $66,628 | $66,651 | $62,988 |
| Retained Earnings | -$45,563 | -$44,106 | -$42,349 | -$40,178 |
| AOCI | $1,048 | $1,032 | $297 | $0 |
| Other Equity | $9,209 | $9,209 | $9,209 | $9,209 |
| Total Equity | $31,872 | $32,763 | $33,808 | $32,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,966 | $54,553 | $50,221 | $50,616 |
| Net Debt | $11,233 | $9,205 | $5,255 | $6,648 |