GMV Minerals Inc.

GMV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$494CA$804CA$1,130CA$412
Short-Term InvestmentsCA$15CA$0CA$0CA$0
ReceivablesCA$8CA$9CA$15CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$32CA$106CA$112CA$7
Total Curr. AssetsCA$549CA$919CA$1,258CA$423
Property Plant & Equip (Net)CA$7,376CA$7,676CA$7,045CA$6,564
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$22CA$65CA$63CA$61
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,398CA$7,741CA$7,108CA$6,626
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,946CA$8,661CA$8,366CA$7,049
Liabilities––––
PayablesCA$0CA$116CA$107CA$31
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$97CA$27CA$87CA$72
Total Curr. Liab.CA$97CA$142CA$194CA$103
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$97CA$142CA$194CA$103
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,466CA$29,751CA$28,988CA$27,456
Retained Earnings-CA$28,758-CA$27,230-CA$26,336-CA$25,552
AOCICA$494CA$524CA$290CA$117
Other EquityCA$5,648CA$5,474CA$5,229CA$4,925
Total EquityCA$7,850CA$8,519CA$8,171CA$6,946
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,946CA$8,661CA$8,366CA$7,049
Net Debt-CA$494-CA$804-CA$1,130-CA$412