GMV Minerals Inc.
GMVMF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $361 | $32 | $198 | $577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $9 | $11 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $19 | $40 | $77 |
| Total Curr. Assets | $375 | $60 | $249 | $658 |
| Property Plant & Equip (Net) | $7,493 | $8,100 | $8,060 | $8,009 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $22 | $18 | $18 |
| Total NC Assets | $7,514 | $8,121 | $8,078 | $8,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,890 | $8,181 | $8,327 | $8,685 |
| Liabilities | – | – | – | – |
| Payables | $0 | $56 | $62 | $287 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $0 | $0 | $0 |
| Total Curr. Liab. | $72 | $56 | $62 | $287 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $56 | $62 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,611 | $29,751 | $29,751 | $29,751 |
| Retained Earnings | -$29,269 | -$27,622 | -$27,479 | -$27,346 |
| AOCI | $494 | $522 | $519 | $519 |
| Other Equity | $5,982 | $5,474 | $5,474 | $5,474 |
| Total Equity | $7,818 | $8,125 | $8,265 | $8,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,890 | $8,181 | $8,327 | $8,685 |
| Net Debt | -$361 | -$32 | -$198 | -$577 |