Financials
GMIN G Mining Ventures Corp. (TOR)
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- Last: 47.350
- Change: -0.46 (-0.96%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 131.67 M | 213.02 M | 214.41 M | 203.10 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 75.59 M | 69.55 M | 64.87 M | 54.06 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.80 M | 4.86 M | 3.08 M | 3.80 M |
| Total Current Assets | 224.36 M | 293.49 M | 289.93 M | 268.37 M |
| Gross Property, Plant and Equipment | 906.75 M | 850.10 M | 821.57 M | 764.16 M |
| Accumulated Depreciation | 126.84 M | 98.28 M | 71.93 M | 47.78 M |
| Net Property, Plant and Equipment | 779.91 M | 751.82 M | 749.63 M | 716.37 M |
| Goodwill and Other Intangibles | 45.12 M | 44.66 M | 47.68 M | 44.79 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.40 B | 1.24 B | 1.13 B | 1.08 B |
| Total Assets | 2.45 B | 2.33 B | 2.24 B | 2.13 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 64.41 M | 48.98 M | 34.42 M | 36.05 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 61.09 M | 47.67 M | 44.12 M | 35.49 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 52.09 M | 50.96 M | 54.30 M | 52.06 M |
| Other Current Liabilities | 0.00 | 81.87 M | 86.36 M | 86.29 M |
| Total Current Liabilities | 194.85 M | 287.45 M | 237.43 M | 209.89 M |
| Long Term Debt | 105.43 M | 100.33 M | 118.65 M | 129.56 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 288.45 M | 289.14 M | 313.35 M | 321.30 M |
| Total Liabilities | 595.22 M | 693.04 M | 687.34 M | 678.48 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.53 B | 1.49 B | 1.57 B | 1.56 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 296.11 M | 121.81 M | 58.50 M | 23.69 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.86 B | 1.64 B | 1.55 B | 1.45 B |
| Total Equity | 1.86 B | 1.64 B | 1.55 B | 1.45 B |
| Total Liabilities and Shareholders' Equity | 2.45 B | 2.33 B | 2.24 B | 2.13 B |
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