G Mining Ventures Corp. (TSX:GMIN)
Canada
· Delayed Price · Currency is CAD 47.98
-0.90 (-1.84%)
Apr 29, 2026, 10:50 AM EST
G Mining Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 134.55 | 141.22 | 52.4 | 81.89 | 57.5 | Upgrade
|
| Cash & Short-Term Investments | 134.55 | 141.22 | 52.4 | 81.89 | 57.5 | Upgrade
|
| Cash Growth | -4.72% | 169.50% | -36.02% | 42.41% | -12.02% | Upgrade
|
| Accounts Receivable | 8.67 | 7.8 | - | - | - | Upgrade
|
| Other Receivables | 6.07 | - | 1.79 | 1.33 | 0.38 | Upgrade
|
| Receivables | 14.74 | 7.8 | 1.79 | 1.33 | 0.38 | Upgrade
|
| Inventory | 65.45 | 37.59 | 7.97 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 1.27 | 0.4 | 3.11 | Upgrade
|
| Total Current Assets | 214.74 | 186.6 | 63.42 | 83.63 | 60.99 | Upgrade
|
| Property, Plant & Equipment | 1,508 | 1,200 | 508.2 | 151.95 | 59.25 | Upgrade
|
| Long-Term Investments | 3.28 | 3.55 | - | - | - | Upgrade
|
| Other Intangible Assets | 30.68 | 31.15 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.42 | 0.74 | 3.36 | 3.66 | - | Upgrade
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| Other Long-Term Assets | 136.4 | 51.04 | 12.72 | 17.35 | - | Upgrade
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| Total Assets | 1,898 | 1,474 | 587.71 | 256.6 | 120.23 | Upgrade
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| Accounts Payable | 68.39 | 25.17 | 27.03 | 12.22 | 2.56 | Upgrade
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| Current Portion of Long-Term Debt | 17.62 | 24.57 | 7.52 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.03 | 0.05 | Upgrade
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| Current Income Taxes Payable | 25.67 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 34.82 | 96.2 | 14.55 | - | - | Upgrade
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| Other Current Liabilities | - | - | 4.24 | - | - | Upgrade
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| Total Current Liabilities | 146.5 | 145.94 | 53.4 | 12.25 | 2.6 | Upgrade
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| Long-Term Debt | 123.82 | 89.18 | 24.83 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.24 | - | 0.04 | Upgrade
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| Long-Term Unearned Revenue | 195.33 | 220.43 | 240.78 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | 3.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11.56 | 3.88 | 5.41 | 3.07 | - | Upgrade
|
| Total Liabilities | 479.3 | 462.83 | 324.67 | 15.32 | 2.64 | Upgrade
|
| Common Stock | 1,101 | 1,083 | 247.87 | 247.84 | 119.33 | Upgrade
|
| Retained Earnings | 303.83 | 16.47 | -13.06 | -5.88 | -3.98 | Upgrade
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| Comprehensive Income & Other | 13.37 | -88.48 | 28.23 | -0.68 | 2.24 | Upgrade
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| Shareholders' Equity | 1,418 | 1,011 | 263.04 | 241.28 | 117.59 | Upgrade
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| Total Liabilities & Equity | 1,898 | 1,474 | 587.71 | 256.6 | 120.23 | Upgrade
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| Total Debt | 141.44 | 113.75 | 32.66 | 0.03 | 0.09 | Upgrade
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| Net Cash (Debt) | -6.89 | 27.46 | 19.74 | 81.86 | 57.42 | Upgrade
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| Net Cash Growth | - | 39.11% | -75.89% | 42.57% | -12.03% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.17 | 0.18 | 0.99 | 1.72 | Upgrade
|
| Filing Date Shares Outstanding | 237.67 | 225.73 | 111.89 | 111.88 | 62.05 | Upgrade
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| Total Common Shares Outstanding | 227.82 | 224.92 | 111.89 | 111.88 | 58.95 | Upgrade
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| Working Capital | 68.24 | 40.66 | 10.02 | 71.38 | 58.38 | Upgrade
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| Book Value Per Share | 6.23 | 4.49 | 2.35 | 2.16 | 1.99 | Upgrade
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| Tangible Book Value | 1,388 | 979.53 | 263.04 | 241.28 | 117.59 | Upgrade
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| Tangible Book Value Per Share | 6.09 | 4.35 | 2.35 | 2.16 | 1.99 | Upgrade
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| Buildings | 431.24 | 342.48 | 38.62 | 1.89 | 1.09 | Upgrade
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| Machinery | 1.29 | 1.08 | 54.98 | 17.52 | 0.21 | Upgrade
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| Construction In Progress | 205.28 | - | 308.28 | 59.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.