Financials
GMTN Gold Mountain Mining Corp. (TOR)
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- Last: 0.050
- Change: 0.00 (0.00%)
| ASSETS | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 71.38 K | 3.20 M | 2.56 M | 2.69 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 76.77 K | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 76.77 K | N/A | N/A | N/A |
| Inventory | 146.58 K | 35.05 K | 0.00 | 0.00 |
| Prepaid Expenses | 83.03 K | N/A | 124.86 K | 459.39 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 83.03 K | 38.69 K | 133.36 K | 467.89 K |
| Total Current Assets | 494.75 K | 6.63 M | 4.02 M | 3.34 M |
| Gross Property, Plant and Equipment | 49.71 M | 38.70 M | 27.69 M | 111.28 K |
| Accumulated Depreciation | 1.36 M | 632.81 K | 84.65 K | 38.02 K |
| Net Property, Plant and Equipment | 48.35 M | 38.07 M | 27.61 M | 73.26 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 5.50 K | 22.06 K | 267.81 K | 10.41 M |
| Total Assets | 50.35 M | 46.02 M | 32.67 M | 13.98 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 10.54 M | 2.13 M | 1.43 M | 0.00 |
| Accrued Expenses | 132.72 K | 383.22 K | 286.30 K | 205.22 K |
| Short Term Borrowings | 1.26 M | 2.97 M | 2.97 M | 2.94 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 919.86 K | 619.85 K | 517.42 K | 1.29 M |
| Total Current Liabilities | 12.85 M | 6.10 M | 5.21 M | 4.43 M |
| Long Term Debt | 127.75 K | 41.48 K | 2.47 M | 4.47 M |
| Capital Leases | 0.00 | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.73 M | 2.23 M | 2.00 M | 60.00 K |
| Total Liabilities | 18.70 M | 8.38 M | 9.68 M | 8.96 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 54.79 M | 54.75 M | 36.21 M | 11.63 M |
| Additional Paid In Capital | 5.62 M | 3.00 M | 3.77 M | 1.14 M |
| Retained Earnings | -32.35 M | -26.43 M | -21.56 M | -9.15 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 31.65 M | 37.64 M | 22.98 M | 5.02 M |
| Total Equity | 31.65 M | 37.64 M | 22.98 M | 5.02 M |
| Total Liabilities and Shareholders' Equity | 50.35 M | 46.02 M | 32.67 M | 13.98 M |
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