Germanium Mining Corp. (CSE:GMC)
Canada
· Delayed Price · Currency is CAD 0.290
+0.020 (7.41%)
Mar 9, 2026, 9:30 AM EST
Germanium Mining Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.23 | 0.01 | 0.01 | 0.19 | 1.2 | 0.58 | Upgrade
|
| Short-Term Investments | 0.2 | - | 0.05 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.01 | 0.06 | 0.22 | 1.2 | 0.58 | Upgrade
|
| Cash Growth | 5139.32% | -87.83% | -73.05% | -81.91% | 106.50% | 12236.24% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.22 | - | - | Upgrade
|
| Total Current Assets | 0.54 | 0.02 | 0.07 | 0.53 | 1.24 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.22 | 1.48 | 1.34 | 1.17 | 1.99 | Upgrade
|
| Total Assets | 0.64 | 0.24 | 1.55 | 1.87 | 2.41 | 2.58 | Upgrade
|
| Accounts Payable | 0.98 | 0.53 | 0.4 | 0.23 | 0.29 | 0.36 | Upgrade
|
| Accrued Expenses | - | 0.57 | 0.68 | 0.13 | 0.12 | 0.06 | Upgrade
|
| Short-Term Debt | 0.13 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.33 | 0.48 | 0.09 | 0.16 | 0.27 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.44 | 1.6 | 1.17 | 0.52 | 0.68 | 0.47 | Upgrade
|
| Total Liabilities | 1.44 | 1.6 | 1.17 | 0.52 | 0.68 | 0.47 | Upgrade
|
| Common Stock | 7.37 | 6.17 | 5.62 | 5.24 | 4.88 | 3.01 | Upgrade
|
| Retained Earnings | -9.99 | -8.74 | -6.48 | -5.1 | -4.35 | -1.86 | Upgrade
|
| Comprehensive Income & Other | 1.81 | 1.21 | 1.24 | 1.2 | 1.2 | 0.95 | Upgrade
|
| Shareholders' Equity | -0.81 | -1.36 | 0.38 | 1.34 | 1.73 | 2.1 | Upgrade
|
| Total Liabilities & Equity | 0.64 | 0.24 | 1.55 | 1.87 | 2.41 | 2.58 | Upgrade
|
| Total Debt | 0.13 | 0.02 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.31 | -0.01 | 0.06 | 0.22 | 1.2 | 0.58 | Upgrade
|
| Net Cash Growth | - | - | -73.05% | -81.91% | 106.50% | - | Upgrade
|
| Net Cash Per Share | 0.04 | -0.00 | 0.02 | 0.10 | 0.73 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 11.78 | 11.12 | 4.2 | 2.7 | 2.01 | 1.51 | Upgrade
|
| Total Common Shares Outstanding | 11.78 | 5.09 | 3.1 | 2.32 | 2 | 1.15 | Upgrade
|
| Working Capital | -0.9 | -1.58 | -1.1 | 0.01 | 0.56 | 0.11 | Upgrade
|
| Book Value Per Share | -0.07 | -0.27 | 0.12 | 0.58 | 0.87 | 1.82 | Upgrade
|
| Tangible Book Value | -0.81 | -1.36 | 0.38 | 1.34 | 1.73 | 2.1 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.27 | 0.12 | 0.58 | 0.87 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.