CA Stock MarketDetailed Quotes

GMIN G Mining Ventures Corp

Watchlist
  • 19.120
  • -0.170-0.88%
15min DelayMarket Closed Apr 30 16:00 ET
4.32BMarket Cap35.94P/E (TTM)

G Mining Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
169.50%141.22M
169.50%141.22M
-6.45%104.6M
-90.36%13.26M
-82.79%20.81M
-36.02%52.4M
-36.02%52.4M
-15.89%111.82M
156.01%137.59M
127.11%120.92M
-Cash and cash equivalents
169.50%141.22M
169.50%141.22M
-6.45%104.6M
-90.36%13.26M
-82.79%20.81M
-36.02%52.4M
-36.02%52.4M
-15.89%111.82M
156.01%137.59M
127.11%120.92M
Receivables
188.31%5.16M
188.31%5.16M
271.30%7.74M
63.69%2.56M
100.34%2.34M
34.02%1.79M
34.02%1.79M
-38.73%2.08M
-45.01%1.56M
-69.36%1.17M
-Accounts receivable
188.31%5.16M
188.31%5.16M
271.30%7.74M
63.69%2.56M
100.34%2.34M
34.02%1.79M
34.02%1.79M
-38.73%2.08M
-45.01%1.56M
-69.36%1.17M
Inventory
371.80%37.59M
371.80%37.59M
885.60%52.57M
1,449.16%30.76M
6,228.39%18.31M
--7.97M
--7.97M
--5.33M
--1.99M
--289.35K
Prepaid assets
107.87%2.64M
107.87%2.64M
25.45%1.28M
74.30%974K
187.37%1.57M
215.63%1.27M
215.63%1.27M
507.82%1.02M
103.44%558.8K
118.53%547.47K
Total current assets
194.21%186.6M
194.21%186.6M
38.20%166.2M
-66.44%47.55M
-65.00%43.03M
-24.16%63.42M
-24.16%63.42M
-11.91%120.26M
149.21%141.7M
114.51%122.93M
Non current assets
Net PPE
131.65%1.2B
131.65%1.2B
210.15%1.33B
65.55%554.24M
141.25%566.69M
210.79%518.6M
210.79%518.6M
310.55%427.69M
290.40%334.79M
201.81%234.9M
-Gross PPE
135.65%1.23B
135.65%1.23B
212.01%1.34B
67.40%563.3M
143.61%574.14M
213.15%523.88M
213.15%523.88M
308.45%430.82M
286.33%336.5M
197.41%235.68M
-Accumulated depreciation
-529.02%-33.23M
-529.02%-33.23M
-466.41%-17.74M
-430.04%-9.07M
-861.16%-7.45M
-1,126.38%-5.28M
-1,126.38%-5.28M
-140.43%-3.13M
-27.12%-1.71M
45.07%-775.09K
Investments and advances
--3.55M
--3.55M
--2.33M
----
----
--0
--0
----
----
----
-Long term equity investment
--3.55M
--3.55M
--2.33M
----
----
--0
--0
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
2,540.60%22.02M
--17.74M
Goodwill and other intangible assets
--31.15M
--31.15M
----
----
----
--0
--0
----
----
----
-Other intangible assets
--31.15M
--31.15M
----
----
----
----
----
----
----
----
Non current deferred assets
-77.88%743K
-77.88%743K
121.41%7.8M
17.55%4.22M
-33.35%2.34M
-8.34%3.36M
-8.34%3.36M
23.43%3.52M
1,135.64%3.59M
--3.51M
Other non current assets
2,061.09%50.16M
2,061.09%50.16M
1,237.32%31.83M
-45.71%1.5M
-34.30%1.67M
-4.83%2.32M
-4.83%2.32M
--2.38M
--2.76M
--2.55M
Total non current assets
145.46%1.29B
145.46%1.29B
215.60%1.37B
54.19%559.95M
120.60%570.7M
203.11%524.28M
203.11%524.28M
284.58%433.59M
318.01%363.16M
232.38%258.7M
Total assets
150.72%1.47B
150.72%1.47B
177.08%1.53B
20.33%607.51M
60.82%613.73M
129.04%587.71M
129.04%587.71M
122.20%553.85M
251.24%504.86M
182.40%381.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
225.15%24.68M
225.15%24.68M
326.68%20.15M
293.39%18.37M
179.02%8.84M
23,589.71%7.59M
23,589.71%7.59M
9,174.78%4.72M
9,629.05%4.67M
6,501.35%3.17M
-Current debt
226.97%24.57M
226.97%24.57M
323.21%19.95M
293.51%18.31M
178.97%8.77M
--7.52M
--7.52M
--4.71M
--4.65M
--3.14M
-Current capital lease obligation
40.54%104K
40.54%104K
2,191.12%201K
262.76%66K
184.97%72.51K
131.00%74K
131.00%74K
-82.77%8.77K
-62.10%18.19K
-46.99%25.44K
Payables
214.71%85.07M
214.71%85.07M
227.29%95.41M
17.07%32.58M
26.87%27.91M
121.24%27.03M
121.24%27.03M
164.03%29.15M
169.17%27.83M
913.61%22M
-accounts payable
-7.27%25.07M
-7.27%25.07M
21.46%35.41M
17.07%32.58M
26.87%27.91M
121.24%27.03M
121.24%27.03M
164.03%29.15M
169.17%27.83M
913.61%22M
-Other payable
--60M
--60M
--60M
----
----
----
----
----
----
----
Current deferred liabilities
148.79%36.2M
148.79%36.2M
627.91%41.66M
12,301.68%32.7M
--23.19M
--14.55M
--14.55M
--5.72M
--263.69K
----
Other current liabilities
----
----
--8.72M
--9.15M
--6.77M
--4.24M
--4.24M
----
----
----
Current liabilities
173.28%145.94M
173.28%145.94M
319.08%165.94M
183.27%92.81M
165.01%66.71M
335.97%53.4M
335.97%53.4M
256.99%39.6M
215.43%32.76M
1,034.49%25.17M
Non current liabilities
Long term debt and capital lease obligation
259.34%90.08M
259.34%90.08M
507.99%93.8M
459.62%91.69M
425.76%66.45M
--25.07M
--25.07M
124,214.59%15.43M
82,833.19%16.38M
45,263.19%12.64M
-Long term debt
259.20%89.18M
259.20%89.18M
505.40%93.4M
458.48%91.5M
424.01%66.22M
--24.83M
--24.83M
--15.43M
--16.38M
--12.64M
-Long term capital lease obligation
274.27%902K
274.27%902K
--400K
--187K
--221.38K
--241K
--241K
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
112.20%3.69M
--3.56M
--3.26M
Long term provisions
-27.64%2.98M
-27.64%2.98M
41.99%4.43M
32.49%3.73M
173.35%4.3M
325.03%4.11M
325.03%4.11M
--3.12M
--2.82M
--1.57M
Non current deferred liabilities
-7.04%223.83M
-7.04%223.83M
-11.14%219.54M
23.49%227.77M
158.74%234.7M
--240.78M
--240.78M
--247.05M
--184.45M
--90.71M
Other non current liabilities
----
----
----
----
----
263.61%1.3M
263.61%1.3M
511.92%951.4K
--766.59K
--646.82K
Total non current liabilities
16.82%316.89M
16.82%316.89M
17.59%317.77M
55.39%323.19M
180.67%305.45M
8,734.89%271.26M
8,734.89%271.26M
14,085.19%270.24M
1,052,708.26%207.98M
390,515.10%108.83M
Total liabilities
42.56%462.83M
42.56%462.83M
56.12%483.71M
72.80%416M
177.73%372.15M
2,019.28%324.67M
2,019.28%324.67M
2,284.01%309.84M
2,213.49%240.74M
5,864.31%134M
Shareholders'equity
Share capital
336.80%1.08B
336.80%1.08B
325.41%1.05B
4.34%258.59M
0.01%247.87M
0.01%247.87M
0.01%247.87M
-0.00%247.84M
85.60%247.84M
100.66%247.84M
-common stock
336.80%1.08B
336.80%1.08B
325.41%1.05B
4.34%258.59M
0.01%247.87M
0.01%247.87M
0.01%247.87M
-0.00%247.84M
85.60%247.84M
100.66%247.84M
Retained earnings
473.97%48.83M
473.97%48.83M
110.62%1.23M
-119.73%-23.08M
-93.17%-17.62M
-122.15%-13.06M
-122.15%-13.06M
-168.74%-11.61M
-84.11%-10.5M
-72.05%-9.12M
Gains losses not affecting retained earnings
-682.46%-140.28M
-682.46%-140.28M
-728.57%-25.56M
-305.38%-48.42M
9.29%6.92M
921.65%24.08M
921.65%24.08M
144.26%4.07M
509.09%23.57M
-52.52%6.33M
Other equity interest
369.06%19.43M
369.06%19.43M
462.78%20.9M
37.45%4.41M
70.91%4.4M
84.28%4.14M
84.28%4.14M
92.25%3.71M
96.82%3.21M
92.04%2.57M
Total stockholders'equity
284.23%1.01B
284.23%1.01B
330.67%1.05B
-27.49%191.51M
-2.44%241.57M
9.02%263.04M
9.02%263.04M
3.28%244.01M
98.09%264.12M
86.34%247.63M
Total equity
284.23%1.01B
284.23%1.01B
330.67%1.05B
-27.49%191.51M
-2.44%241.57M
9.02%263.04M
9.02%263.04M
3.28%244.01M
98.09%264.12M
86.34%247.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 169.50%141.22M169.50%141.22M-6.45%104.6M-90.36%13.26M-82.79%20.81M-36.02%52.4M-36.02%52.4M-15.89%111.82M156.01%137.59M127.11%120.92M
-Cash and cash equivalents 169.50%141.22M169.50%141.22M-6.45%104.6M-90.36%13.26M-82.79%20.81M-36.02%52.4M-36.02%52.4M-15.89%111.82M156.01%137.59M127.11%120.92M
Receivables 188.31%5.16M188.31%5.16M271.30%7.74M63.69%2.56M100.34%2.34M34.02%1.79M34.02%1.79M-38.73%2.08M-45.01%1.56M-69.36%1.17M
-Accounts receivable 188.31%5.16M188.31%5.16M271.30%7.74M63.69%2.56M100.34%2.34M34.02%1.79M34.02%1.79M-38.73%2.08M-45.01%1.56M-69.36%1.17M
Inventory 371.80%37.59M371.80%37.59M885.60%52.57M1,449.16%30.76M6,228.39%18.31M--7.97M--7.97M--5.33M--1.99M--289.35K
Prepaid assets 107.87%2.64M107.87%2.64M25.45%1.28M74.30%974K187.37%1.57M215.63%1.27M215.63%1.27M507.82%1.02M103.44%558.8K118.53%547.47K
Total current assets 194.21%186.6M194.21%186.6M38.20%166.2M-66.44%47.55M-65.00%43.03M-24.16%63.42M-24.16%63.42M-11.91%120.26M149.21%141.7M114.51%122.93M
Non current assets
Net PPE 131.65%1.2B131.65%1.2B210.15%1.33B65.55%554.24M141.25%566.69M210.79%518.6M210.79%518.6M310.55%427.69M290.40%334.79M201.81%234.9M
-Gross PPE 135.65%1.23B135.65%1.23B212.01%1.34B67.40%563.3M143.61%574.14M213.15%523.88M213.15%523.88M308.45%430.82M286.33%336.5M197.41%235.68M
-Accumulated depreciation -529.02%-33.23M-529.02%-33.23M-466.41%-17.74M-430.04%-9.07M-861.16%-7.45M-1,126.38%-5.28M-1,126.38%-5.28M-140.43%-3.13M-27.12%-1.71M45.07%-775.09K
Investments and advances --3.55M--3.55M--2.33M----------0--0------------
-Long term equity investment --3.55M--3.55M--2.33M----------0--0------------
Non current prepaid assets --------------------------------2,540.60%22.02M--17.74M
Goodwill and other intangible assets --31.15M--31.15M--------------0--0------------
-Other intangible assets --31.15M--31.15M--------------------------------
Non current deferred assets -77.88%743K-77.88%743K121.41%7.8M17.55%4.22M-33.35%2.34M-8.34%3.36M-8.34%3.36M23.43%3.52M1,135.64%3.59M--3.51M
Other non current assets 2,061.09%50.16M2,061.09%50.16M1,237.32%31.83M-45.71%1.5M-34.30%1.67M-4.83%2.32M-4.83%2.32M--2.38M--2.76M--2.55M
Total non current assets 145.46%1.29B145.46%1.29B215.60%1.37B54.19%559.95M120.60%570.7M203.11%524.28M203.11%524.28M284.58%433.59M318.01%363.16M232.38%258.7M
Total assets 150.72%1.47B150.72%1.47B177.08%1.53B20.33%607.51M60.82%613.73M129.04%587.71M129.04%587.71M122.20%553.85M251.24%504.86M182.40%381.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 225.15%24.68M225.15%24.68M326.68%20.15M293.39%18.37M179.02%8.84M23,589.71%7.59M23,589.71%7.59M9,174.78%4.72M9,629.05%4.67M6,501.35%3.17M
-Current debt 226.97%24.57M226.97%24.57M323.21%19.95M293.51%18.31M178.97%8.77M--7.52M--7.52M--4.71M--4.65M--3.14M
-Current capital lease obligation 40.54%104K40.54%104K2,191.12%201K262.76%66K184.97%72.51K131.00%74K131.00%74K-82.77%8.77K-62.10%18.19K-46.99%25.44K
Payables 214.71%85.07M214.71%85.07M227.29%95.41M17.07%32.58M26.87%27.91M121.24%27.03M121.24%27.03M164.03%29.15M169.17%27.83M913.61%22M
-accounts payable -7.27%25.07M-7.27%25.07M21.46%35.41M17.07%32.58M26.87%27.91M121.24%27.03M121.24%27.03M164.03%29.15M169.17%27.83M913.61%22M
-Other payable --60M--60M--60M----------------------------
Current deferred liabilities 148.79%36.2M148.79%36.2M627.91%41.66M12,301.68%32.7M--23.19M--14.55M--14.55M--5.72M--263.69K----
Other current liabilities ----------8.72M--9.15M--6.77M--4.24M--4.24M------------
Current liabilities 173.28%145.94M173.28%145.94M319.08%165.94M183.27%92.81M165.01%66.71M335.97%53.4M335.97%53.4M256.99%39.6M215.43%32.76M1,034.49%25.17M
Non current liabilities
Long term debt and capital lease obligation 259.34%90.08M259.34%90.08M507.99%93.8M459.62%91.69M425.76%66.45M--25.07M--25.07M124,214.59%15.43M82,833.19%16.38M45,263.19%12.64M
-Long term debt 259.20%89.18M259.20%89.18M505.40%93.4M458.48%91.5M424.01%66.22M--24.83M--24.83M--15.43M--16.38M--12.64M
-Long term capital lease obligation 274.27%902K274.27%902K--400K--187K--221.38K--241K--241K------------
Derivative product liabilities ----------------------------112.20%3.69M--3.56M--3.26M
Long term provisions -27.64%2.98M-27.64%2.98M41.99%4.43M32.49%3.73M173.35%4.3M325.03%4.11M325.03%4.11M--3.12M--2.82M--1.57M
Non current deferred liabilities -7.04%223.83M-7.04%223.83M-11.14%219.54M23.49%227.77M158.74%234.7M--240.78M--240.78M--247.05M--184.45M--90.71M
Other non current liabilities --------------------263.61%1.3M263.61%1.3M511.92%951.4K--766.59K--646.82K
Total non current liabilities 16.82%316.89M16.82%316.89M17.59%317.77M55.39%323.19M180.67%305.45M8,734.89%271.26M8,734.89%271.26M14,085.19%270.24M1,052,708.26%207.98M390,515.10%108.83M
Total liabilities 42.56%462.83M42.56%462.83M56.12%483.71M72.80%416M177.73%372.15M2,019.28%324.67M2,019.28%324.67M2,284.01%309.84M2,213.49%240.74M5,864.31%134M
Shareholders'equity
Share capital 336.80%1.08B336.80%1.08B325.41%1.05B4.34%258.59M0.01%247.87M0.01%247.87M0.01%247.87M-0.00%247.84M85.60%247.84M100.66%247.84M
-common stock 336.80%1.08B336.80%1.08B325.41%1.05B4.34%258.59M0.01%247.87M0.01%247.87M0.01%247.87M-0.00%247.84M85.60%247.84M100.66%247.84M
Retained earnings 473.97%48.83M473.97%48.83M110.62%1.23M-119.73%-23.08M-93.17%-17.62M-122.15%-13.06M-122.15%-13.06M-168.74%-11.61M-84.11%-10.5M-72.05%-9.12M
Gains losses not affecting retained earnings -682.46%-140.28M-682.46%-140.28M-728.57%-25.56M-305.38%-48.42M9.29%6.92M921.65%24.08M921.65%24.08M144.26%4.07M509.09%23.57M-52.52%6.33M
Other equity interest 369.06%19.43M369.06%19.43M462.78%20.9M37.45%4.41M70.91%4.4M84.28%4.14M84.28%4.14M92.25%3.71M96.82%3.21M92.04%2.57M
Total stockholders'equity 284.23%1.01B284.23%1.01B330.67%1.05B-27.49%191.51M-2.44%241.57M9.02%263.04M9.02%263.04M3.28%244.01M98.09%264.12M86.34%247.63M
Total equity 284.23%1.01B284.23%1.01B330.67%1.05B-27.49%191.51M-2.44%241.57M9.02%263.04M9.02%263.04M3.28%244.01M98.09%264.12M86.34%247.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.