CA Stock MarketDetailed Quotes

GMIN G Mining Ventures Corp

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  • 2.590
  • -0.040-1.52%
15min DelayMarket Closed Jul 12 16:00 ET
1.25BMarket Cap-95925P/E (TTM)

G Mining Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.79%20.81M
-36.02%52.4M
-36.02%52.4M
-15.89%111.82M
156.01%137.59M
127.11%120.92M
42.41%81.89M
--81.89M
308.08%132.95M
60.40%53.75M
-Cash and cash equivalents
-82.79%20.81M
-36.02%52.4M
-36.02%52.4M
-15.89%111.82M
156.01%137.59M
127.11%120.92M
42.41%81.89M
--81.89M
308.08%132.95M
60.40%53.75M
-Accounts receivable
100.34%2.34M
34.03%1.79M
34.03%1.79M
-38.73%2.08M
-45.01%1.56M
-69.36%1.17M
254.50%1.33M
--1.33M
4,928.05%3.4M
2,667.87%2.84M
Total current assets
-65.00%43.03M
-24.16%63.42M
-24.16%63.42M
-11.91%120.26M
149.21%141.7M
114.51%122.93M
37.13%83.63M
--83.63M
317.53%136.52M
68.88%56.86M
Non current assets
-Accumulated depreciation
-861.16%-7.45M
-1,126.41%-5.28M
-1,126.41%-5.28M
-140.43%-3.13M
-27.12%-1.71M
45.07%-775.09K
-470.99%-430.7K
---430.7K
---1.3M
---1.35M
-Long term equity investment
425.76%66.45M
--25.07M
--25.07M
124,214.59%15.43M
82,833.19%16.38M
45,263.19%12.64M
----
----
--12.41K
--19.76K
-Other intangible assets
70.91%4.4M
84.30%4.14M
84.30%4.14M
92.25%3.71M
96.82%3.21M
92.04%2.57M
149.47%2.25M
--2.25M
257.08%1.93M
384.63%1.63M
Regulatory assets
100.34%2.34M
34.03%1.79M
34.03%1.79M
-38.73%2.08M
-45.01%1.56M
-69.36%1.17M
254.50%1.33M
--1.33M
4,928.05%3.4M
2,667.87%2.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
179.02%8.84M
23,589.87%7.59M
23,589.87%7.59M
9,174.78%4.72M
9,629.05%4.67M
6,501.35%3.17M
-33.26%32.04K
--32.04K
--50.91K
--48K
-Current debt
178.97%8.77M
--7.52M
--7.52M
--4.71M
--4.65M
--3.14M
----
----
----
----
-Current capital lease obligation
184.97%72.51K
130.60%73.87K
130.60%73.87K
-82.77%8.77K
-62.10%18.19K
-46.99%25.44K
-33.26%32.04K
--32.04K
--50.91K
--48K
-Total tax payable
180.67%305.45M
8,872.84%275.5M
8,872.84%275.5M
14,085.19%270.24M
1,052,708.26%207.98M
390,515.10%108.83M
8,082.40%3.07M
--3.07M
--1.91M
--19.76K
-Other payable
-34.30%1.67M
-4.84%2.32M
-4.84%2.32M
--2.38M
--2.76M
--2.55M
--2.44M
--2.44M
----
----
Current deferred liabilities
--23.19M
--14.55M
--14.55M
--5.72M
--263.69K
----
--0
--0
----
----
Current liabilities
165.01%66.71M
301.39%49.17M
301.39%49.17M
256.99%39.6M
215.43%32.76M
1,034.49%25.17M
370.47%12.25M
--12.25M
1,412.54%11.09M
4,592.98%10.39M
Non current liabilities
-Long term debt
--221.38K
--240.9K
--240.9K
----
----
----
--0
--0
--12.41K
--19.76K
Non current accrued expenses
141.25%566.69M
210.79%518.6M
210.79%518.6M
310.55%427.69M
290.40%334.79M
201.81%234.9M
181.65%166.87M
--166.87M
38,162.66%104.17M
35,641.53%85.75M
Derivative product liabilities
----
142.59%4.23M
142.59%4.23M
112.20%3.69M
--3.56M
--3.26M
--1.75M
--1.75M
--1.74M
----
Long term provisions
424.01%66.22M
--24.83M
--24.83M
--15.43M
--16.38M
--12.64M
----
----
----
----
Total non current liabilities
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
480.04%15.32M
--15.32M
1,672.34%13M
4,601.91%10.41M
Shareholders'equity
Share capital
0.01%247.87M
0.01%247.87M
0.01%247.87M
-0.00%247.84M
85.60%247.84M
100.66%247.84M
107.69%247.84M
--247.84M
613.49%247.84M
278.27%133.54M
-common stock
0.01%247.87M
0.01%247.87M
0.01%247.87M
-0.00%247.84M
85.60%247.84M
100.66%247.84M
107.69%247.84M
--247.84M
613.49%247.84M
278.27%133.54M
Gains losses not affecting retained earnings
9.29%6.92M
921.64%24.08M
921.64%24.08M
144.26%4.07M
509.09%23.57M
-52.52%6.33M
-319.38%-2.93M
---2.93M
---9.19M
--3.87M
Total equity
60.82%613.73M
129.04%587.7M
129.04%587.7M
122.20%553.85M
251.24%504.86M
182.40%381.62M
113.42%256.6M
--256.6M
646.63%249.26M
323.90%143.74M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.79%20.81M-36.02%52.4M-36.02%52.4M-15.89%111.82M156.01%137.59M127.11%120.92M42.41%81.89M--81.89M308.08%132.95M60.40%53.75M
-Cash and cash equivalents -82.79%20.81M-36.02%52.4M-36.02%52.4M-15.89%111.82M156.01%137.59M127.11%120.92M42.41%81.89M--81.89M308.08%132.95M60.40%53.75M
-Accounts receivable 100.34%2.34M34.03%1.79M34.03%1.79M-38.73%2.08M-45.01%1.56M-69.36%1.17M254.50%1.33M--1.33M4,928.05%3.4M2,667.87%2.84M
Total current assets -65.00%43.03M-24.16%63.42M-24.16%63.42M-11.91%120.26M149.21%141.7M114.51%122.93M37.13%83.63M--83.63M317.53%136.52M68.88%56.86M
Non current assets
-Accumulated depreciation -861.16%-7.45M-1,126.41%-5.28M-1,126.41%-5.28M-140.43%-3.13M-27.12%-1.71M45.07%-775.09K-470.99%-430.7K---430.7K---1.3M---1.35M
-Long term equity investment 425.76%66.45M--25.07M--25.07M124,214.59%15.43M82,833.19%16.38M45,263.19%12.64M----------12.41K--19.76K
-Other intangible assets 70.91%4.4M84.30%4.14M84.30%4.14M92.25%3.71M96.82%3.21M92.04%2.57M149.47%2.25M--2.25M257.08%1.93M384.63%1.63M
Regulatory assets 100.34%2.34M34.03%1.79M34.03%1.79M-38.73%2.08M-45.01%1.56M-69.36%1.17M254.50%1.33M--1.33M4,928.05%3.4M2,667.87%2.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 179.02%8.84M23,589.87%7.59M23,589.87%7.59M9,174.78%4.72M9,629.05%4.67M6,501.35%3.17M-33.26%32.04K--32.04K--50.91K--48K
-Current debt 178.97%8.77M--7.52M--7.52M--4.71M--4.65M--3.14M----------------
-Current capital lease obligation 184.97%72.51K130.60%73.87K130.60%73.87K-82.77%8.77K-62.10%18.19K-46.99%25.44K-33.26%32.04K--32.04K--50.91K--48K
-Total tax payable 180.67%305.45M8,872.84%275.5M8,872.84%275.5M14,085.19%270.24M1,052,708.26%207.98M390,515.10%108.83M8,082.40%3.07M--3.07M--1.91M--19.76K
-Other payable -34.30%1.67M-4.84%2.32M-4.84%2.32M--2.38M--2.76M--2.55M--2.44M--2.44M--------
Current deferred liabilities --23.19M--14.55M--14.55M--5.72M--263.69K------0--0--------
Current liabilities 165.01%66.71M301.39%49.17M301.39%49.17M256.99%39.6M215.43%32.76M1,034.49%25.17M370.47%12.25M--12.25M1,412.54%11.09M4,592.98%10.39M
Non current liabilities
-Long term debt --221.38K--240.9K--240.9K--------------0--0--12.41K--19.76K
Non current accrued expenses 141.25%566.69M210.79%518.6M210.79%518.6M310.55%427.69M290.40%334.79M201.81%234.9M181.65%166.87M--166.87M38,162.66%104.17M35,641.53%85.75M
Derivative product liabilities ----142.59%4.23M142.59%4.23M112.20%3.69M--3.56M--3.26M--1.75M--1.75M--1.74M----
Long term provisions 424.01%66.22M--24.83M--24.83M--15.43M--16.38M--12.64M----------------
Total non current liabilities 177.73%372.15M2,019.28%324.67M2,019.28%324.67M2,284.01%309.84M2,213.49%240.74M5,864.31%134M480.04%15.32M--15.32M1,672.34%13M4,601.91%10.41M
Shareholders'equity
Share capital 0.01%247.87M0.01%247.87M0.01%247.87M-0.00%247.84M85.60%247.84M100.66%247.84M107.69%247.84M--247.84M613.49%247.84M278.27%133.54M
-common stock 0.01%247.87M0.01%247.87M0.01%247.87M-0.00%247.84M85.60%247.84M100.66%247.84M107.69%247.84M--247.84M613.49%247.84M278.27%133.54M
Gains losses not affecting retained earnings 9.29%6.92M921.64%24.08M921.64%24.08M144.26%4.07M509.09%23.57M-52.52%6.33M-319.38%-2.93M---2.93M---9.19M--3.87M
Total equity 60.82%613.73M129.04%587.7M129.04%587.7M122.20%553.85M251.24%504.86M182.40%381.62M113.42%256.6M--256.6M646.63%249.26M323.90%143.74M

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.

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