GMV Minerals Inc.
GMV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 137.60K | 427.10K | 587.70K | 279.00K | 386.10K |
| Total Receivables | 7.30K | 2.80K | 6.70K | 5.20K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.90K | 56.90K | 77.30K | 42.20K | 59.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.80K | 486.90K | 671.70K | 326.40K | 456.10K |
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| Total Current Assets | 172.80K | 486.90K | 671.70K | 326.40K | 456.10K |
| Net Property, Plant & Equipment | 5.60M | 5.93M | 5.61M | 5.40M | 5.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 13.60K | 47.70K | 46.60K | 47.80K |
| Total Assets | 5.79M | 6.43M | 6.33M | 5.77M | 5.99M |
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| Total Accounts Payable | 43.00K | 212.40K | 84.40K | 71.70K | 24.10K |
| Total Accrued Expenses | -- | -- | 19.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.00K | 212.40K | 103.80K | 71.70K | 24.10K |
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| Total Current Liabilities | 43.00K | 212.40K | 103.80K | 71.70K | 24.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.00K | 212.40K | 103.80K | 71.70K | 24.10K |
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| Common Stock & APIC | 24.48M | 26.07M | 25.74M | 25.42M | 25.91M |
| Retained Earnings | -19.10M | -20.24M | -19.90M | -19.96M | -20.16M |
| Treasury Stock & Other | 360.70K | 384.20K | 382.70K | 236.70K | 220.00K |
| Total Common Equity | 5.74M | 6.22M | 6.22M | 5.70M | 5.97M |
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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 | 5.74M | 6.22M | 6.22M | 5.70M | 5.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74M | 6.22M | 6.22M | 5.70M | 5.97M |
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