GMV Minerals Inc. (FRA:G3MN)
Germany
· Delayed Price · Currency is EUR 0.129
-0.003 (-2.27%)
At close: Nov 28, 2025
GMV Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.36 | 0.51 | 0.8 | 1.13 | 0.41 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.51 | 0.8 | 1.13 | 0.41 | 1.24 | Upgrade
|
| Cash Growth | -37.37% | -36.69% | -28.80% | 174.27% | -66.80% | 219.67% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.11 | 0.11 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.38 | 0.55 | 0.92 | 1.26 | 0.42 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 7.49 | 7.38 | 7.68 | 7.05 | 6.56 | 5.61 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 7.89 | 7.95 | 8.66 | 8.37 | 7.05 | 6.98 | Upgrade
|
| Accounts Payable | 0.07 | 0.09 | 0.12 | 0.11 | 0.03 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.03 | 0.09 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.1 | 0.14 | 0.19 | 0.1 | 0.07 | Upgrade
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| Total Liabilities | 0.07 | 0.1 | 0.14 | 0.19 | 0.1 | 0.07 | Upgrade
|
| Common Stock | 30.61 | 30.47 | 29.75 | 28.99 | 27.46 | 26.93 | Upgrade
|
| Additional Paid-In Capital | 5.98 | 5.65 | 5.47 | 5.23 | 4.92 | 4.83 | Upgrade
|
| Retained Earnings | -29.27 | -28.76 | -27.23 | -26.34 | -25.55 | -25.07 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.49 | 0.52 | 0.29 | 0.12 | 0.2 | Upgrade
|
| Shareholders' Equity | 7.82 | 7.85 | 8.52 | 8.17 | 6.95 | 6.91 | Upgrade
|
| Total Liabilities & Equity | 7.89 | 7.95 | 8.66 | 8.37 | 7.05 | 6.98 | Upgrade
|
| Net Cash (Debt) | 0.36 | 0.51 | 0.8 | 1.13 | 0.41 | 1.24 | Upgrade
|
| Net Cash Growth | -37.37% | -36.69% | -28.80% | 174.27% | -66.80% | 219.67% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 99.85 | 99.85 | 91.57 | 86.36 | 75.35 | 70.85 | Upgrade
|
| Total Common Shares Outstanding | 99.23 | 98.57 | 91.57 | 86.36 | 75.35 | 69.83 | Upgrade
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| Working Capital | 0.3 | 0.45 | 0.78 | 1.06 | 0.32 | 1.24 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 7.82 | 7.85 | 8.52 | 8.17 | 6.95 | 6.91 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.