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GMIN G Mining Ventures Corp

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  • 10.670
  • -0.040-0.37%
15min DelayMarket Closed Nov 29 16:00 ET
2.37BMarket Cap112.32P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
42.41%81.89M
--81.89M
-Cash and cash equivalents
-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
42.41%81.89M
--81.89M
Receivables
271.30%7.74M
63.69%2.56M
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
-Accounts receivable
271.30%7.74M
63.69%2.56M
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
Inventory
885.60%52.57M
1,449.16%30.76M
6,228.39%18.31M
--7.97M
--7.97M
--5.33M
--1.99M
--289.35K
--0
--0
Prepaid assets
25.45%1.28M
74.30%974K
187.37%1.57M
215.70%1.27M
215.70%1.27M
507.82%1.02M
103.44%558.8K
118.53%547.47K
-87.04%402.37K
--402.37K
Total current assets
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
37.13%83.63M
--83.63M
Non current assets
Net PPE
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
181.65%166.87M
--166.87M
-Gross PPE
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
182.02%167.3M
--167.3M
-Accumulated depreciation
-466.41%-17.74M
-430.04%-9.07M
-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
Investments and advances
--2.33M
----
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----
----
----
----
----
----
----
-Long term equity investment
--2.33M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
----
----
----
2,540.60%22.02M
--17.74M
----
----
Non current deferred assets
121.41%7.8M
17.55%4.22M
-33.35%2.34M
-8.33%3.36M
-8.33%3.36M
23.43%3.52M
1,135.64%3.59M
--3.51M
--3.66M
--3.66M
Other non current assets
1,237.32%31.83M
-45.71%1.5M
-34.30%1.67M
-4.84%2.32M
-4.84%2.32M
--2.38M
--2.76M
--2.55M
--2.44M
--2.44M
Total non current assets
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
191.95%172.97M
--172.97M
Total assets
177.08%1.53B
20.33%607.51M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
326.68%20.15M
293.39%18.37M
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
-Current debt
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
2,191.12%201K
262.76%66K
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
Current deferred liabilities
1,676.30%101.66M
12,301.68%32.7M
--23.19M
--14.55M
--14.55M
--5.72M
--263.69K
----
--0
--0
Other current liabilities
--8.72M
--9.15M
--6.77M
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----
----
----
----
----
----
Current liabilities
319.08%165.94M
183.27%92.81M
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
Non current liabilities
Long term debt and capital lease obligation
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
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
--400K
--187K
--221.38K
--240.9K
--240.9K
----
----
----
--0
--0
Derivative product liabilities
----
----
----
142.59%4.23M
142.59%4.23M
112.20%3.69M
--3.56M
--3.26M
--1.75M
--1.75M
Long term provisions
41.99%4.43M
32.49%3.73M
173.35%4.3M
325.08%4.11M
325.08%4.11M
--3.12M
--2.82M
--1.57M
--967.69K
--967.69K
Non current deferred liabilities
-11.14%219.54M
23.49%227.77M
158.74%234.7M
--240.78M
--240.78M
--247.05M
--184.45M
--90.71M
--0
--0
Other non current liabilities
----
----
----
263.73%1.3M
263.73%1.3M
511.92%951.4K
--766.59K
--646.82K
--356.97K
--356.97K
Total non current liabilities
17.59%317.77M
55.39%323.19M
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
Total liabilities
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
480.04%15.32M
--15.32M
Shareholders'equity
Share capital
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
107.69%247.84M
--247.84M
-common stock
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
107.69%247.84M
--247.84M
Retained earnings
110.62%1.23M
-119.73%-23.08M
-93.17%-17.62M
-122.16%-13.06M
-122.16%-13.06M
-168.74%-11.61M
-84.11%-10.5M
-72.05%-9.12M
-47.67%-5.88M
---5.88M
Gains losses not affecting retained earnings
-728.57%-25.56M
-305.38%-48.42M
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
Other equity interest
462.78%20.9M
37.45%4.41M
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
Total stockholders'equity
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
105.19%241.28M
--241.28M
Total equity
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
105.19%241.28M
--241.28M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%120.92M42.41%81.89M--81.89M
-Cash and cash equivalents -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%120.92M42.41%81.89M--81.89M
Receivables 271.30%7.74M63.69%2.56M100.34%2.34M34.03%1.79M34.03%1.79M-38.73%2.08M-45.01%1.56M-69.36%1.17M254.50%1.33M--1.33M
-Accounts receivable 271.30%7.74M63.69%2.56M100.34%2.34M34.03%1.79M34.03%1.79M-38.73%2.08M-45.01%1.56M-69.36%1.17M254.50%1.33M--1.33M
Inventory 885.60%52.57M1,449.16%30.76M6,228.39%18.31M--7.97M--7.97M--5.33M--1.99M--289.35K--0--0
Prepaid assets 25.45%1.28M74.30%974K187.37%1.57M215.70%1.27M215.70%1.27M507.82%1.02M103.44%558.8K118.53%547.47K-87.04%402.37K--402.37K
Total current assets 38.20%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%122.93M37.13%83.63M--83.63M
Non current assets
Net PPE 210.15%1.33B65.55%554.24M141.25%566.69M210.79%518.6M210.79%518.6M310.55%427.69M290.40%334.79M201.81%234.9M181.65%166.87M--166.87M
-Gross PPE 212.01%1.34B67.40%563.3M143.61%574.14M213.15%523.88M213.15%523.88M308.45%430.82M286.33%336.5M197.41%235.68M182.02%167.3M--167.3M
-Accumulated depreciation -466.41%-17.74M-430.04%-9.07M-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
Investments and advances --2.33M------------------------------------
-Long term equity investment --2.33M------------------------------------
Non current prepaid assets ------------------------2,540.60%22.02M--17.74M--------
Non current deferred assets 121.41%7.8M17.55%4.22M-33.35%2.34M-8.33%3.36M-8.33%3.36M23.43%3.52M1,135.64%3.59M--3.51M--3.66M--3.66M
Other non current assets 1,237.32%31.83M-45.71%1.5M-34.30%1.67M-4.84%2.32M-4.84%2.32M--2.38M--2.76M--2.55M--2.44M--2.44M
Total non current assets 215.60%1.37B54.19%559.95M120.60%570.7M203.11%524.28M203.11%524.28M284.58%433.59M318.01%363.16M232.38%258.7M191.95%172.97M--172.97M
Total assets 177.08%1.53B20.33%607.51M60.82%613.73M129.04%587.7M129.04%587.7M122.20%553.85M251.24%504.86M182.40%381.62M113.42%256.6M--256.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 326.68%20.15M293.39%18.37M179.02%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
-Current debt 323.21%19.95M293.51%18.31M178.97%8.77M--7.52M--7.52M--4.71M--4.65M--3.14M--------
-Current capital lease obligation 2,191.12%201K262.76%66K184.97%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
Current deferred liabilities 1,676.30%101.66M12,301.68%32.7M--23.19M--14.55M--14.55M--5.72M--263.69K------0--0
Other current liabilities --8.72M--9.15M--6.77M----------------------------
Current liabilities 319.08%165.94M183.27%92.81M165.01%66.71M301.39%49.17M301.39%49.17M256.99%39.6M215.43%32.76M1,034.49%25.17M370.47%12.25M--12.25M
Non current liabilities
Long term debt and capital lease obligation 507.99%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 505.40%93.4M458.48%91.5M424.01%66.22M--24.83M--24.83M--15.43M--16.38M--12.64M--------
-Long term capital lease obligation --400K--187K--221.38K--240.9K--240.9K--------------0--0
Derivative product liabilities ------------142.59%4.23M142.59%4.23M112.20%3.69M--3.56M--3.26M--1.75M--1.75M
Long term provisions 41.99%4.43M32.49%3.73M173.35%4.3M325.08%4.11M325.08%4.11M--3.12M--2.82M--1.57M--967.69K--967.69K
Non current deferred liabilities -11.14%219.54M23.49%227.77M158.74%234.7M--240.78M--240.78M--247.05M--184.45M--90.71M--0--0
Other non current liabilities ------------263.73%1.3M263.73%1.3M511.92%951.4K--766.59K--646.82K--356.97K--356.97K
Total non current liabilities 17.59%317.77M55.39%323.19M180.67%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
Total liabilities 56.12%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%134M480.04%15.32M--15.32M
Shareholders'equity
Share capital 325.41%1.05B4.34%258.59M0.01%247.87M0.01%247.87M0.01%247.87M-0.00%247.84M85.60%247.84M100.66%247.84M107.69%247.84M--247.84M
-common stock 325.41%1.05B4.34%258.59M0.01%247.87M0.01%247.87M0.01%247.87M-0.00%247.84M85.60%247.84M100.66%247.84M107.69%247.84M--247.84M
Retained earnings 110.62%1.23M-119.73%-23.08M-93.17%-17.62M-122.16%-13.06M-122.16%-13.06M-168.74%-11.61M-84.11%-10.5M-72.05%-9.12M-47.67%-5.88M---5.88M
Gains losses not affecting retained earnings -728.57%-25.56M-305.38%-48.42M9.29%6.92M921.64%24.08M921.64%24.08M144.26%4.07M509.09%23.57M-52.52%6.33M-319.38%-2.93M---2.93M
Other equity interest 462.78%20.9M37.45%4.41M70.91%4.4M84.30%4.14M84.30%4.14M92.25%3.71M96.82%3.21M92.04%2.57M149.47%2.25M--2.25M
Total stockholders'equity 330.67%1.05B-27.49%191.51M-2.44%241.57M9.02%263.04M9.02%263.04M3.28%244.01M98.09%264.12M86.34%247.63M105.19%241.28M--241.28M
Total equity 330.67%1.05B-27.49%191.51M-2.44%241.57M9.02%263.04M9.02%263.04M3.28%244.01M98.09%264.12M86.34%247.63M105.19%241.28M--241.28M
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.

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