Financials
GMIN G Mining Ventures Corp. (TOR)
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- Last: 47.090
- Change: -0.72 (-1.51%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 203.10 M | 69.09 M | 110.96 M | 72.64 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 54.06 M | 10.50 M | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | 3.92 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.80 M | 1.67 M | 545.19 K | 3.92 M |
| Total Current Assets | 268.37 M | 83.63 M | 113.31 M | 77.03 M |
| Gross Property, Plant and Equipment | 764.16 M | 671.09 M | 206.47 M | N/A |
| Accumulated Depreciation | 47.78 M | 6.97 M | 583.58 K | N/A |
| Net Property, Plant and Equipment | 716.37 M | 664.13 M | 205.89 M | 1.64 M |
| Goodwill and Other Intangibles | 44.79 M | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 1.08 B | 27.19 M | 28.47 M | 73.20 M |
| Total Assets | 2.13 B | 774.95 M | 347.68 M | 151.87 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 36.05 M | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | 35.64 M | 16.55 M | 3.23 M |
| Short Term Borrowings | 35.49 M | 10.01 M | 43.41 K | 60.63 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 52.06 M | 19.18 M | N/A | N/A |
| Other Current Liabilities | 86.29 M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 209.89 M | 64.83 M | 16.60 M | 3.29 M |
| Long Term Debt | 129.56 M | 33.06 M | 0.00 | 47.40 K |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 321.30 M | 330.22 M | 4.16 M | 0.00 |
| Total Liabilities | 678.48 M | 428.11 M | 20.76 M | 3.34 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.56 B | 326.84 M | 335.81 M | 150.73 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 23.69 M | -17.22 M | -7.96 M | -5.03 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.45 B | 346.84 M | 326.92 M | 148.53 M |
| Total Equity | 1.45 B | 346.84 M | 326.92 M | 148.53 M |
| Total Liabilities and Shareholders' Equity | 2.13 B | 774.95 M | 347.68 M | 151.87 M |
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