Financials
GMTN Gold Mountain Mining Corp. (TOR)
-
- Last: 0.055
- Change: +0.01 (+10.00%)
| ASSETS | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 66.33 K | 125.29 K | 71.38 K | 71.59 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 94.27 K | 203.40 K | 76.77 K | 280.37 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 94.27 K | 203.40 K | 76.77 K | 280.37 K |
| Inventory | 120.48 K | 163.75 K | 146.58 K | 317.61 K |
| Prepaid Expenses | 40.72 K | 69.88 K | 83.03 K | 102.11 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 40.72 K | 69.88 K | 83.03 K | 102.11 K |
| Total Current Assets | 410.27 K | 797.82 K | 494.75 K | 1.34 M |
| Gross Property, Plant and Equipment | 49.96 M | 49.84 M | 49.71 M | 46.89 M |
| Accumulated Depreciation | 1.66 M | 1.52 M | 1.36 M | 1.20 M |
| Net Property, Plant and Equipment | 48.30 M | 48.32 M | 48.35 M | 45.69 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 5.50 K | 5.50 K | 5.50 K | 20.57 K |
| Total Assets | 50.22 M | 50.62 M | 50.35 M | 48.36 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.10 M | 3.94 M | 10.54 M | 6.35 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 258.22 K | 3.50 M | 1.26 M | 254.25 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.85 M | 2.09 M | 919.86 K | 886.93 K |
| Total Current Liabilities | 5.50 M | 9.80 M | 12.85 M | 7.70 M |
| Long Term Debt | 4.85 M | 3.27 M | 127.75 K | 1.16 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.06 M | 5.52 M | 5.73 M | 5.25 M |
| Total Liabilities | 16.41 M | 18.60 M | 18.70 M | 14.11 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.65 M | 62.99 M | 54.79 M | 54.79 M |
| Additional Paid In Capital | 9.21 M | 9.21 M | 5.62 M | 5.00 M |
| Retained Earnings | -42.35 M | -40.18 M | -32.35 M | -29.72 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.81 M | 32.02 M | 31.65 M | 34.25 M |
| Total Equity | 33.81 M | 32.02 M | 31.65 M | 34.25 M |
| Total Liabilities and Shareholders' Equity | 50.22 M | 50.62 M | 50.35 M | 48.36 M |
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