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Gold Mountain Mining Corp. (GMTNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02260.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,203
2,558
2,691
Total Cash
3,203
2,558
2,691
Net Receivables
2,471
0
-
Inventory
35.049
0
-
Total Current Assets
6,633
4,017
3,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,725
27,958
10,482
Accumulated Depreciation
-632.806
-84.649
-38.02
Net property, plant and equipment
38,092
27,873
10,482
Other long-term assets
1,291
775.551
160
Total non-current assets
39,383
28,649
10,642
Total Assets
46,016
32,666
13,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,944
2,941
2,937
Accounts Payable
2,126
1,433
1,114
Accrued liabilities
383.218
286.299
205.217
Total Current Liabilities
6,104
5,209
4,431
Non-current liabilities
Long Term Debt
-
2,410
4,471
Other long-term liabilities
-
177.666
-
Total non-current liabilities
2,272
4,472
4,531
Total Liabilities
8,376
9,681
8,962
Stockholders' Equity
Common Stock
54,746
36,213
11,629
Retained Earnings
-26,428
-21,563
-9,148
Total stockholders' equity
37,639
22,985
5,022
Total liabilities and stockholders' equity
46,016
32,666
13,984