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 | -84.46% | 139.95% | 1,275.19% | 8,492.86% | 6,360.00% |
| Total Receivables | -68.94% | 634.29% | 532.43% | 214.75% | 277.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.00% | -1.89% | 30.00% | 69.86% | 17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.12% | 144.51% | 758.13% | 1,580.25% | 1,948.52% |
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| Total Current Assets | -82.12% | 144.51% | 758.13% | 1,580.25% | 1,948.52% |
| Net Property, Plant & Equipment | 2.38% | 816.00% | 830.45% | 992.23% | 8.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.85% | 620.75% | 819.70% | 1,061.97% | 36.43% |
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| Total Accounts Payable | -29.62% | 25.78% | 32.32% | 68.12% | -15.98% |
| Total Accrued Expenses | 18.36% | 8.65% | -9.40% | -4.19% | 518.68% |
| Short-term Debt | 0.13% | -76.13% | -71.80% | -66.10% | -45.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 913.64% | -- | -- | -- | -94.49% |
| Total Other Current Liabilities | 913.64% | -- | -- | -- | -94.49% |
| Total Current Liabilities | -1.43% | -44.53% | -39.26% | -31.70% | 11.65% |
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| Total Current Liabilities | -1.43% | -44.53% | -39.26% | -31.70% | 11.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | -76.13% | -71.80% | -66.10% | -45.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.82% | -37.54% | -31.50% | -22.61% | 3.45% |
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| Common Stock & APIC | 1.49% | 12.85% | 16.40% | 19.38% | 17.00% |
| Retained Earnings | -3.96% | -0.98% | -3.58% | -6.06% | -14.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.63% | 338.24% | 376.38% | 436.27% | 50.42% |
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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 | -23.63% | 338.24% | 376.38% | 436.27% | 50.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.63% | 338.24% | 376.38% | 436.27% | 50.42% |
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