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G Mining Ventures Corp. (GMINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5500+0.0001 (+0.01%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,398
81,892
868.139
Total Cash
52,398
81,892
868.139
Net Receivables
1,788
1,334
13.918
Inventory
7,967
0
-
Total Current Assets
63,423
83,629
916.496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
523,884
167,296
240.637
Accumulated Depreciation
-5,282
-430.699
-
Net property, plant and equipment
518,602
166,866
240.637
Other long-term assets
2,321
2,439
-
Total non-current assets
524,282
172,969
240.637
Total Assets
587,705
256,598
1,157
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,515
-
-
Deferred revenues
14,549
0
-
Total Current Liabilities
49,168
12,249
64.323
Non-current liabilities
Long Term Debt
24,828
-
-
Deferred revenues
240,783
0
-
Other long-term liabilities
1,298
356.973
-
Total non-current liabilities
275,499
3,070
0
Total Liabilities
324,666
15,320
64.323
Stockholders' Equity
Common Stock
247,870
247,839
1,762
Retained Earnings
-13,057
-5,877
-690.801
Accumulated other comprehensive income
24,083
-2,931
-20.849
Total stockholders' equity
263,038
241,278
1,093
Total liabilities and stockholders' equity
587,705
256,598
1,157