Green Mining Innovation Inc.
GMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.08% | -47.52% | -26.27% | -25.51% | 732.47% |
| Total Receivables | -84.05% | 9.83% | 21.88% | 45.45% | 277.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.92% | 0.00% | -16.13% | 24.00% | -5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.05% | -38.84% | -22.45% | -21.37% | 555.68% |
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| Total Current Assets | -52.05% | -38.84% | -22.45% | -21.37% | 555.68% |
| Net Property, Plant & Equipment | 0.05% | -1.06% | -2.47% | 6.05% | 795.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.70% | -6.34% | -5.86% | 0.14% | 716.23% |
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| Total Accounts Payable | -31.00% | 1.78% | 12.37% | -10.82% | 23.32% |
| Total Accrued Expenses | 9.36% | 0.29% | -2.44% | 10.63% | 0.38% |
| Short-term Debt | 1.40% | -1.13% | -2.46% | 2.39% | -75.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -6.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -93.53% |
| Total Other Current Liabilities | -- | -- | -- | -- | -93.53% |
| Total Current Liabilities | 2.70% | 0.38% | 1.26% | -5.57% | -42.20% |
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| Total Current Liabilities | 2.70% | 0.38% | 1.26% | -5.57% | -42.20% |
| Long-Term Debt | 1.37% | -1.13% | -2.42% | -- | -- |
| Short-term Debt | 1.40% | -1.13% | -2.46% | 2.39% | -75.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55% | 0.20% | 0.80% | 6.98% | -42.20% |
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| Common Stock & APIC | 1.31% | -0.94% | -2.47% | 3.68% | 12.66% |
| Retained Earnings | -2.01% | 0.27% | 1.96% | -4.23% | 0.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.47% | -8.62% | -7.97% | -1.85% | 388.64% |
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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 | -7.47% | -8.62% | -7.97% | -1.85% | 388.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.47% | -8.62% | -7.97% | -1.85% | 388.64% |
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