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GMTN Gold Mountain Mining Corp

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Dec 13 16:00 ET
27.78MMarket Cap-0.39P/E (TTM)

Gold Mountain Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.21%66.33K
-95.70%125.29K
-97.77%71.38K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
25.24%3.2M
25.24%3.2M
-46.80%5.21M
-Cash and cash equivalents
-83.21%66.33K
-95.70%125.29K
-97.77%71.38K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
25.24%3.2M
25.24%3.2M
-46.80%5.21M
Receivables
-86.84%182.74K
-79.49%438.9K
-94.23%193.76K
-94.23%193.76K
-62.05%844.69K
22.37%1.39M
-9.68%2.14M
153.12%3.36M
153.12%3.36M
110.52%2.23M
-Accounts receivable
-86.46%94.27K
-84.76%203.4K
-96.89%76.77K
-96.89%76.77K
-74.06%280.37K
163.32%696.15K
-17.16%1.33M
--2.47M
--2.47M
--1.08M
-Taxes receivable
-87.36%86.47K
-70.88%233.51K
-86.92%114.99K
-86.92%114.99K
-51.23%556.07K
-12.44%684.34K
5.78%801.87K
-33.56%878.96K
-33.56%878.96K
8.12%1.14M
-Other receivables
-75.75%2K
-38.06%2K
-65.09%2K
-65.09%2K
83.29%8.25K
-90.73%8.25K
--3.23K
107.95%5.73K
107.95%5.73K
63.40%4.5K
Inventory
--120.48K
-42.57%163.75K
318.21%146.58K
318.21%146.58K
30.76%317.61K
--0
137.60%285.12K
--35.05K
--35.05K
--242.9K
Prepaid assets
-71.81%40.72K
-15.08%69.88K
114.61%83.03K
114.61%83.03K
51.63%102.11K
2.88%144.44K
-29.71%82.29K
-70.99%38.69K
-70.99%38.69K
-85.53%67.34K
Total current assets
-78.72%410.27K
-85.28%797.82K
-92.54%494.75K
-92.54%494.75K
-82.75%1.34M
-83.16%1.93M
-74.71%5.42M
65.13%6.63M
65.13%6.63M
-31.55%7.75M
Non current assets
Net PPE
7.59%48.3M
17.25%48.32M
27.01%48.35M
27.01%48.35M
24.33%45.69M
28.04%44.89M
36.93%41.21M
37.03%38.07M
37.03%38.07M
74.92%36.75M
-Gross PPE
8.85%49.96M
18.57%49.84M
28.44%49.71M
28.44%49.71M
25.98%46.89M
29.71%45.9M
38.62%42.03M
38.89%38.7M
38.89%38.7M
76.65%37.22M
-Accumulated depreciation
-64.78%-1.66M
-84.52%-1.52M
-114.39%-1.36M
-114.39%-1.36M
-154.95%-1.2M
-209.72%-1.01M
-261.06%-824.58K
-647.56%-632.81K
-647.56%-632.81K
-686.02%-469.42K
Investments and advances
--121.84K
--111.84K
--111.84K
--111.84K
----
----
----
--0
--0
----
-Financial asset investment
--121.84K
--111.84K
--111.84K
--111.84K
----
----
----
--0
--0
----
-Including:Financial assets designated as fair value through profit or loss, Total
--121.84K
--111.84K
--111.84K
--111.84K
----
----
----
--0
--0
----
Financial assets
----
----
----
----
--20K
--20K
----
----
----
----
Non current prepaid assets
-73.26%5.5K
-73.26%5.5K
-75.07%5.5K
-75.07%5.5K
-1.05%20.57K
9.48%20.57K
-89.33%20.57K
-75.86%22.06K
-75.86%22.06K
-92.62%20.79K
Other non current assets
7.29%1.38M
7.29%1.38M
7.29%1.38M
7.29%1.38M
7.86%1.29M
66.43%1.29M
66.43%1.29M
66.43%1.29M
66.43%1.29M
564.81%1.2M
Total non current assets
7.77%49.81M
17.16%49.82M
26.59%49.85M
26.59%49.85M
23.85%47.02M
28.92%46.22M
36.88%42.52M
37.47%39.38M
37.47%39.38M
76.83%37.97M
Total assets
4.30%50.22M
5.58%50.62M
9.42%50.35M
9.42%50.35M
5.79%48.36M
1.79%48.15M
-8.67%47.94M
40.87%46.02M
40.87%46.02M
39.43%45.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
94.15%467.93K
8.13%3.5M
-57.81%1.26M
-57.81%1.26M
-91.11%254.25K
-91.23%241.01K
4.70%3.24M
0.09%2.97M
0.09%2.97M
0.79%2.86M
-Current debt
277.88%316.72K
9.17%3.34M
-62.70%1.1M
-62.70%1.1M
-96.57%97.06K
-96.91%83.82K
0.06%3.06M
0.10%2.94M
0.10%2.94M
0.20%2.83M
-Current capital lease obligation
-3.81%151.2K
-10.08%157.19K
401.62%157.19K
401.62%157.19K
401.62%157.19K
401.62%157.19K
457.84%174.81K
0.00%31.34K
0.00%31.34K
116.01%31.34K
Payables
0.19%4.23M
70.84%5.02M
334.76%10.82M
334.76%10.82M
180.18%6.64M
41.57%4.22M
-3.65%2.94M
27.67%2.49M
27.67%2.49M
-28.94%2.37M
-accounts payable
-47.14%2.1M
45.70%3.94M
395.75%10.54M
395.75%10.54M
210.94%6.35M
48.02%3.97M
11.10%2.7M
48.37%2.13M
48.37%2.13M
-23.47%2.04M
-Due to related parties current
733.26%2.13M
354.63%1.09M
-21.62%285.17K
-21.62%285.17K
-11.46%290.22K
-15.47%256.06K
-61.43%239.34K
-29.68%363.85K
-29.68%363.85K
-50.86%327.78K
Current accrued expenses
22.99%294.67K
-6.26%273.08K
-65.37%132.72K
-65.37%132.72K
-49.62%213.84K
37.85%239.58K
35.94%291.31K
33.85%383.22K
33.85%383.22K
245.88%424.44K
Current provisions
0.00%256K
0.00%256K
0.00%256K
0.00%256K
93.94%256K
--256K
--256K
--256K
--256K
--132K
Other current liabilities
-5.93%252.16K
--747.3K
--378.69K
--378.69K
--340.71K
--268.05K
----
----
----
----
Current liabilities
5.25%5.5M
45.73%9.8M
110.47%12.85M
110.47%12.85M
33.15%7.7M
-11.46%5.23M
5.77%6.72M
17.19%6.1M
17.19%6.1M
-8.09%5.79M
Non current liabilities
Long term debt and capital lease obligation
2,478.13%4.85M
1,053.87%3.27M
207.98%127.75K
207.98%127.75K
2,367.95%1.16M
260.44%188.27K
-88.94%283.71K
-98.32%41.48K
-98.32%41.48K
-98.00%46.94K
-Long term debt
--4.78M
--3.18M
----
----
--1M
----
----
----
----
----
-Long term capital lease obligation
-62.97%69.73K
-66.10%96.19K
207.98%127.75K
207.98%127.75K
237.53%158.43K
260.44%188.27K
394.56%283.71K
-33.47%41.48K
-33.47%41.48K
54.88%46.94K
Derivative product liabilities
6.02%3M
--2.49M
--2.71M
--2.71M
--2.9M
--2.83M
----
--0
--0
----
Long term provisions
31.05%3.06M
33.01%3.04M
35.10%3.01M
35.10%3.01M
-3.15%2.35M
17.74%2.33M
24.77%2.28M
22.42%2.23M
22.42%2.23M
2,035.93%2.42M
Total non current liabilities
103.86%10.91M
242.64%8.8M
157.72%5.86M
157.72%5.86M
159.12%6.4M
163.42%5.35M
-42.27%2.57M
-49.19%2.27M
-49.19%2.27M
-7.05%2.47M
Total liabilities
55.15%16.41M
100.15%18.6M
123.29%18.7M
123.29%18.7M
70.85%14.11M
33.33%10.58M
-14.00%9.29M
-13.48%8.38M
-13.48%8.38M
-7.78%8.26M
Shareholders'equity
Share capital
21.65%66.65M
15.03%62.99M
0.08%54.79M
0.08%54.79M
0.25%54.79M
0.25%54.79M
0.80%54.76M
51.18%54.75M
51.18%54.75M
56.28%54.65M
-common stock
21.65%66.65M
15.03%62.99M
0.08%54.79M
0.08%54.79M
0.25%54.79M
0.25%54.79M
0.80%54.76M
51.18%54.75M
51.18%54.75M
56.28%54.65M
Additional paid-in capital
91.31%9.21M
189.24%9.21M
87.13%5.62M
87.13%5.62M
72.84%5M
78.66%4.81M
16.01%3.18M
-20.43%3M
-20.43%3M
-19.78%2.89M
Retained earnings
-60.14%-42.35M
-57.76%-40.18M
-22.41%-32.35M
-22.41%-32.35M
-12.30%-29.72M
-8.56%-26.44M
-16.82%-25.47M
-22.56%-26.43M
-22.56%-26.43M
-35.81%-26.47M
Other equity interest
-93.27%297.17K
----
-43.16%3.59M
-43.16%3.59M
-34.36%4.19M
-30.84%4.41M
-3.82%6.17M
38.51%6.32M
38.51%6.32M
34.41%6.38M
Total stockholders'equity
-10.01%33.81M
-17.15%32.02M
-15.92%31.65M
-15.92%31.65M
-8.55%34.25M
-4.56%37.57M
-7.29%38.65M
63.76%37.64M
63.76%37.64M
57.16%37.45M
Total equity
-10.01%33.81M
-17.15%32.02M
-15.92%31.65M
-15.92%31.65M
-8.55%34.25M
-4.56%37.57M
-7.29%38.65M
63.76%37.64M
63.76%37.64M
57.16%37.45M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.21%66.33K-95.70%125.29K-97.77%71.38K-97.77%71.38K-98.63%71.59K-96.12%395.16K-84.53%2.91M25.24%3.2M25.24%3.2M-46.80%5.21M
-Cash and cash equivalents -83.21%66.33K-95.70%125.29K-97.77%71.38K-97.77%71.38K-98.63%71.59K-96.12%395.16K-84.53%2.91M25.24%3.2M25.24%3.2M-46.80%5.21M
Receivables -86.84%182.74K-79.49%438.9K-94.23%193.76K-94.23%193.76K-62.05%844.69K22.37%1.39M-9.68%2.14M153.12%3.36M153.12%3.36M110.52%2.23M
-Accounts receivable -86.46%94.27K-84.76%203.4K-96.89%76.77K-96.89%76.77K-74.06%280.37K163.32%696.15K-17.16%1.33M--2.47M--2.47M--1.08M
-Taxes receivable -87.36%86.47K-70.88%233.51K-86.92%114.99K-86.92%114.99K-51.23%556.07K-12.44%684.34K5.78%801.87K-33.56%878.96K-33.56%878.96K8.12%1.14M
-Other receivables -75.75%2K-38.06%2K-65.09%2K-65.09%2K83.29%8.25K-90.73%8.25K--3.23K107.95%5.73K107.95%5.73K63.40%4.5K
Inventory --120.48K-42.57%163.75K318.21%146.58K318.21%146.58K30.76%317.61K--0137.60%285.12K--35.05K--35.05K--242.9K
Prepaid assets -71.81%40.72K-15.08%69.88K114.61%83.03K114.61%83.03K51.63%102.11K2.88%144.44K-29.71%82.29K-70.99%38.69K-70.99%38.69K-85.53%67.34K
Total current assets -78.72%410.27K-85.28%797.82K-92.54%494.75K-92.54%494.75K-82.75%1.34M-83.16%1.93M-74.71%5.42M65.13%6.63M65.13%6.63M-31.55%7.75M
Non current assets
Net PPE 7.59%48.3M17.25%48.32M27.01%48.35M27.01%48.35M24.33%45.69M28.04%44.89M36.93%41.21M37.03%38.07M37.03%38.07M74.92%36.75M
-Gross PPE 8.85%49.96M18.57%49.84M28.44%49.71M28.44%49.71M25.98%46.89M29.71%45.9M38.62%42.03M38.89%38.7M38.89%38.7M76.65%37.22M
-Accumulated depreciation -64.78%-1.66M-84.52%-1.52M-114.39%-1.36M-114.39%-1.36M-154.95%-1.2M-209.72%-1.01M-261.06%-824.58K-647.56%-632.81K-647.56%-632.81K-686.02%-469.42K
Investments and advances --121.84K--111.84K--111.84K--111.84K--------------0--0----
-Financial asset investment --121.84K--111.84K--111.84K--111.84K--------------0--0----
-Including:Financial assets designated as fair value through profit or loss, Total --121.84K--111.84K--111.84K--111.84K--------------0--0----
Financial assets ------------------20K--20K----------------
Non current prepaid assets -73.26%5.5K-73.26%5.5K-75.07%5.5K-75.07%5.5K-1.05%20.57K9.48%20.57K-89.33%20.57K-75.86%22.06K-75.86%22.06K-92.62%20.79K
Other non current assets 7.29%1.38M7.29%1.38M7.29%1.38M7.29%1.38M7.86%1.29M66.43%1.29M66.43%1.29M66.43%1.29M66.43%1.29M564.81%1.2M
Total non current assets 7.77%49.81M17.16%49.82M26.59%49.85M26.59%49.85M23.85%47.02M28.92%46.22M36.88%42.52M37.47%39.38M37.47%39.38M76.83%37.97M
Total assets 4.30%50.22M5.58%50.62M9.42%50.35M9.42%50.35M5.79%48.36M1.79%48.15M-8.67%47.94M40.87%46.02M40.87%46.02M39.43%45.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 94.15%467.93K8.13%3.5M-57.81%1.26M-57.81%1.26M-91.11%254.25K-91.23%241.01K4.70%3.24M0.09%2.97M0.09%2.97M0.79%2.86M
-Current debt 277.88%316.72K9.17%3.34M-62.70%1.1M-62.70%1.1M-96.57%97.06K-96.91%83.82K0.06%3.06M0.10%2.94M0.10%2.94M0.20%2.83M
-Current capital lease obligation -3.81%151.2K-10.08%157.19K401.62%157.19K401.62%157.19K401.62%157.19K401.62%157.19K457.84%174.81K0.00%31.34K0.00%31.34K116.01%31.34K
Payables 0.19%4.23M70.84%5.02M334.76%10.82M334.76%10.82M180.18%6.64M41.57%4.22M-3.65%2.94M27.67%2.49M27.67%2.49M-28.94%2.37M
-accounts payable -47.14%2.1M45.70%3.94M395.75%10.54M395.75%10.54M210.94%6.35M48.02%3.97M11.10%2.7M48.37%2.13M48.37%2.13M-23.47%2.04M
-Due to related parties current 733.26%2.13M354.63%1.09M-21.62%285.17K-21.62%285.17K-11.46%290.22K-15.47%256.06K-61.43%239.34K-29.68%363.85K-29.68%363.85K-50.86%327.78K
Current accrued expenses 22.99%294.67K-6.26%273.08K-65.37%132.72K-65.37%132.72K-49.62%213.84K37.85%239.58K35.94%291.31K33.85%383.22K33.85%383.22K245.88%424.44K
Current provisions 0.00%256K0.00%256K0.00%256K0.00%256K93.94%256K--256K--256K--256K--256K--132K
Other current liabilities -5.93%252.16K--747.3K--378.69K--378.69K--340.71K--268.05K----------------
Current liabilities 5.25%5.5M45.73%9.8M110.47%12.85M110.47%12.85M33.15%7.7M-11.46%5.23M5.77%6.72M17.19%6.1M17.19%6.1M-8.09%5.79M
Non current liabilities
Long term debt and capital lease obligation 2,478.13%4.85M1,053.87%3.27M207.98%127.75K207.98%127.75K2,367.95%1.16M260.44%188.27K-88.94%283.71K-98.32%41.48K-98.32%41.48K-98.00%46.94K
-Long term debt --4.78M--3.18M----------1M--------------------
-Long term capital lease obligation -62.97%69.73K-66.10%96.19K207.98%127.75K207.98%127.75K237.53%158.43K260.44%188.27K394.56%283.71K-33.47%41.48K-33.47%41.48K54.88%46.94K
Derivative product liabilities 6.02%3M--2.49M--2.71M--2.71M--2.9M--2.83M------0--0----
Long term provisions 31.05%3.06M33.01%3.04M35.10%3.01M35.10%3.01M-3.15%2.35M17.74%2.33M24.77%2.28M22.42%2.23M22.42%2.23M2,035.93%2.42M
Total non current liabilities 103.86%10.91M242.64%8.8M157.72%5.86M157.72%5.86M159.12%6.4M163.42%5.35M-42.27%2.57M-49.19%2.27M-49.19%2.27M-7.05%2.47M
Total liabilities 55.15%16.41M100.15%18.6M123.29%18.7M123.29%18.7M70.85%14.11M33.33%10.58M-14.00%9.29M-13.48%8.38M-13.48%8.38M-7.78%8.26M
Shareholders'equity
Share capital 21.65%66.65M15.03%62.99M0.08%54.79M0.08%54.79M0.25%54.79M0.25%54.79M0.80%54.76M51.18%54.75M51.18%54.75M56.28%54.65M
-common stock 21.65%66.65M15.03%62.99M0.08%54.79M0.08%54.79M0.25%54.79M0.25%54.79M0.80%54.76M51.18%54.75M51.18%54.75M56.28%54.65M
Additional paid-in capital 91.31%9.21M189.24%9.21M87.13%5.62M87.13%5.62M72.84%5M78.66%4.81M16.01%3.18M-20.43%3M-20.43%3M-19.78%2.89M
Retained earnings -60.14%-42.35M-57.76%-40.18M-22.41%-32.35M-22.41%-32.35M-12.30%-29.72M-8.56%-26.44M-16.82%-25.47M-22.56%-26.43M-22.56%-26.43M-35.81%-26.47M
Other equity interest -93.27%297.17K-----43.16%3.59M-43.16%3.59M-34.36%4.19M-30.84%4.41M-3.82%6.17M38.51%6.32M38.51%6.32M34.41%6.38M
Total stockholders'equity -10.01%33.81M-17.15%32.02M-15.92%31.65M-15.92%31.65M-8.55%34.25M-4.56%37.57M-7.29%38.65M63.76%37.64M63.76%37.64M57.16%37.45M
Total equity -10.01%33.81M-17.15%32.02M-15.92%31.65M-15.92%31.65M-8.55%34.25M-4.56%37.57M-7.29%38.65M63.76%37.64M63.76%37.64M57.16%37.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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