GMV Minerals Inc.
GMVMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $804 | $1,130 | $412 | $1,241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $15 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106 | $112 | $7 | $62 |
| Total Curr. Assets | $919 | $1,258 | $423 | $1,308 |
| Property Plant & Equip (Net) | $7,676 | $7,045 | $6,564 | $5,610 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $63 | $61 | $59 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $0 | $0 | $0 |
| Total NC Assets | $7,741 | $7,108 | $6,626 | $5,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,661 | $8,366 | $7,049 | $6,978 |
| Liabilities | – | – | – | – |
| Payables | $116 | $107 | $103 | $73 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $87 | $0 | $0 |
| Total Curr. Liab. | $142 | $194 | $103 | $73 |
| 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 | $142 | $194 | $103 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,751 | $28,988 | $27,456 | $26,933 |
| Retained Earnings | -$27,230 | -$26,336 | -$25,552 | -$25,067 |
| AOCI | $524 | $290 | $117 | $204 |
| Other Equity | $5,474 | $5,229 | $4,925 | $4,835 |
| Total Equity | $8,519 | $8,171 | $6,946 | $6,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,661 | $8,366 | $7,049 | $6,978 |
| Net Debt | -$804 | -$1,130 | -$412 | -$1,241 |