G Mining Ventures Corp. (TSX:GMIN)
Canada
· Delayed Price · Currency is CAD 33.48
+1.06 (3.27%)
At close: Dec 5, 2025
G Mining Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 94.63 | 141.22 | 52.4 | 81.89 | 57.5 | 65.36 | Upgrade
|
| Cash & Short-Term Investments | 94.63 | 141.22 | 52.4 | 81.89 | 57.5 | 65.36 | Upgrade
|
| Cash Growth | -9.54% | 169.50% | -36.02% | 42.41% | -12.02% | 7428.77% | Upgrade
|
| Other Receivables | 3.16 | 5.16 | 1.79 | 1.33 | 0.38 | 0.25 | Upgrade
|
| Receivables | 10.28 | 5.16 | 1.79 | 1.33 | 0.38 | 0.25 | Upgrade
|
| Inventory | 54.33 | 37.59 | 7.97 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.01 | 2.64 | 1.27 | 0.4 | 3.11 | 0.13 | Upgrade
|
| Total Current Assets | 161.25 | 186.6 | 63.42 | 83.63 | 60.99 | 65.73 | Upgrade
|
| Property, Plant & Equipment | 1,419 | 1,200 | 508.2 | 151.95 | 59.25 | 53.61 | Upgrade
|
| Long-Term Investments | 3.43 | 3.55 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 32.43 | 31.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.73 | 0.74 | 3.36 | 3.66 | - | - | Upgrade
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| Other Long-Term Assets | 146.55 | 51.04 | 12.72 | 17.35 | - | 1.04 | Upgrade
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| Total Assets | 1,763 | 1,474 | 587.71 | 256.6 | 120.23 | 120.38 | Upgrade
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| Accounts Payable | 46.29 | 25.07 | 27.03 | 12.22 | 2.56 | 1.45 | Upgrade
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| Current Portion of Long-Term Debt | 43.45 | 24.57 | 7.52 | - | - | - | Upgrade
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| Current Portion of Leases | 0.46 | 0.1 | 0.07 | 0.03 | 0.05 | 0.05 | Upgrade
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| Current Unearned Revenue | 37.44 | 96.2 | 14.55 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 4.24 | - | - | - | Upgrade
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| Total Current Liabilities | 140.04 | 145.94 | 53.4 | 12.25 | 2.6 | 1.5 | Upgrade
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| Long-Term Debt | 75.33 | 89.18 | 24.83 | - | - | - | Upgrade
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| Long-Term Leases | 0.45 | 0.9 | 0.24 | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 200.75 | 220.43 | 240.78 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.65 | 3.41 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.56 | 2.98 | 5.41 | 3.07 | - | - | Upgrade
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| Total Liabilities | 427.78 | 462.83 | 324.67 | 15.32 | 2.64 | 1.55 | Upgrade
|
| Common Stock | 1,099 | 1,083 | 247.87 | 247.84 | 119.33 | 121.88 | Upgrade
|
| Retained Earnings | 212.82 | 48.83 | -13.06 | -5.88 | -3.98 | -3.79 | Upgrade
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| Comprehensive Income & Other | 23.53 | -120.84 | 28.23 | -0.68 | 2.24 | 0.75 | Upgrade
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| Shareholders' Equity | 1,336 | 1,011 | 263.04 | 241.28 | 117.59 | 118.83 | Upgrade
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| Total Liabilities & Equity | 1,763 | 1,474 | 587.71 | 256.6 | 120.23 | 120.38 | Upgrade
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| Total Debt | 119.68 | 114.76 | 32.66 | 0.03 | 0.09 | 0.09 | Upgrade
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| Net Cash (Debt) | -25.05 | 26.46 | 19.74 | 81.86 | 57.42 | 65.27 | Upgrade
|
| Net Cash Growth | - | 34.02% | -75.89% | 42.57% | -12.03% | 7418.21% | Upgrade
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| Net Cash Per Share | -0.11 | 0.16 | 0.18 | 0.99 | 1.72 | 2.24 | Upgrade
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| Filing Date Shares Outstanding | 227.72 | 225.73 | 111.89 | 111.88 | 62.05 | 58.95 | Upgrade
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| Total Common Shares Outstanding | 227.4 | 224.92 | 111.89 | 111.88 | 58.95 | 58.95 | Upgrade
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| Working Capital | 21.21 | 40.66 | 10.02 | 71.38 | 58.38 | 64.23 | Upgrade
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| Book Value Per Share | 5.87 | 4.49 | 2.35 | 2.16 | 1.99 | 2.02 | Upgrade
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| Tangible Book Value | 1,303 | 979.53 | 263.04 | 241.28 | 117.59 | 118.83 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 4.35 | 2.35 | 2.16 | 1.99 | 2.02 | Upgrade
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| Buildings | 418.77 | 291.74 | 38.62 | 1.89 | 1.09 | - | Upgrade
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| Machinery | 1.29 | 51.82 | 54.98 | 17.52 | 0.21 | - | Upgrade
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| Construction In Progress | - | - | 308.28 | 59.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.