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Green Mining Innovation Inc. (GMI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 10:10AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.822
61.702
296.039
75.251
Other Short Term Investments
0.954
1.909
2.505
3.579
Total Cash
3.776
63.611
298.544
78.83
Total Current Assets
21.87
85.345
333.93
131.426
Non-current assets
Property, plant and equipment
Net property, plant and equipment
165.361
1,569
661.989
2,667
Total non-current assets
165.361
1,569
661.989
2,667
Total Assets
187.231
1,655
995.919
2,799
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
361.208
150
-
415
Accounts Payable
68.314
86.955
95.725
300.432
Accrued liabilities
248.51
83.142
81.416
177.24
Other Current Liabilities
-
60.353
-
-
Total Current Liabilities
678.032
380.45
177.141
892.672
Non-current liabilities
Long Term Debt
-
36.208
24.582
-
Total non-current liabilities
0
36.208
24.582
0
Total Liabilities
678.032
416.658
201.723
892.672
Stockholders' Equity
Common Stock
15,077
15,049
14,462
12,542
Retained Earnings
-16,779
-15,023
-14,716
-11,623
Total stockholders' equity
-490.801
1,238
794.196
1,906
Total liabilities and stockholders' equity
187.231
1,655
995.919
2,799