Green Mining Innovation Inc.
GMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 50.20K | 93.10K | 177.40K | 240.60K | 323.00K |
| Total Receivables | 4.10K | 25.70K | 23.40K | 19.20K | 13.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 10.40K | 10.40K | 12.40K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.90K | 129.10K | 211.10K | 272.20K | 346.20K |
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| Total Current Assets | 61.90K | 129.10K | 211.10K | 272.20K | 346.20K |
| Net Property, Plant & Equipment | 1.29M | 1.29M | 1.30M | 1.33M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.35M | 1.42M | 1.51M | 1.61M | 1.60M |
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| Total Accounts Payable | 67.00K | 97.10K | 95.40K | 84.90K | 95.20K |
| Total Accrued Expenses | 188.20K | 172.10K | 171.60K | 175.90K | 159.00K |
| Short-term Debt | 79.60K | 78.50K | 79.40K | 81.40K | 79.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 26.60K |
| Total Finance Division Other Current Liabilities | 22.30K | -- | -- | -- | 2.20K |
| Total Other Current Liabilities | 22.30K | -- | -- | -- | 2.20K |
| Total Current Liabilities | 357.20K | 347.80K | 346.50K | 342.20K | 362.40K |
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| Total Current Liabilities | 357.20K | 347.80K | 346.50K | 342.20K | 362.40K |
| Long-Term Debt | 44.40K | 43.80K | 44.30K | 45.40K | -- |
| Short-term Debt | 79.60K | 78.50K | 79.40K | 81.40K | 79.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 401.60K | 391.60K | 390.80K | 387.70K | 362.40K |
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| Common Stock & APIC | 14.06M | 13.88M | 14.01M | 14.37M | 13.86M |
| Retained Earnings | -13.11M | -12.86M | -12.89M | -13.15M | -12.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 948.80K | 1.03M | 1.12M | 1.22M | 1.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 948.80K | 1.03M | 1.12M | 1.22M | 1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 948.80K | 1.03M | 1.12M | 1.22M | 1.24M |
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