GMV Minerals Inc.
GMV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.78% | -27.33% | 110.65% | -27.74% | -30.04% |
| Total Receivables | 160.71% | -58.21% | 28.85% | -50.00% | 70.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.97% | -26.39% | 83.18% | -29.19% | -11.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.51% | -27.51% | 105.79% | -28.44% | -27.06% |
|
|
|||||
| Total Current Assets | -64.51% | -27.51% | 105.79% | -28.44% | -27.06% |
| Net Property, Plant & Equipment | -5.51% | 5.70% | 3.95% | -1.65% | 2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | -71.49% | 2.36% | -2.51% | 2.36% |
| Total Assets | -9.98% | 1.59% | 9.70% | -3.70% | -0.17% |
|
|
|||||
| Total Accounts Payable | -79.76% | 151.66% | 17.71% | 197.51% | -58.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -79.76% | 104.62% | 44.77% | 197.51% | -58.30% |
|
|
|||||
| Total Current Liabilities | -79.76% | 104.62% | 44.77% | 197.51% | -58.30% |
| 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 | -79.76% | 104.62% | 44.77% | 197.51% | -58.30% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | 1.25% | -1.90% | 2.43% |
| Retained Earnings | 5.65% | -1.74% | 0.32% | 1.02% | -3.05% |
| Treasury Stock & Other | -6.12% | 0.39% | 61.68% | 7.59% | 2.47% |
| Total Common Equity | -7.60% | -0.13% | 9.26% | -4.51% | 0.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.60% | -0.13% | 9.26% | -4.51% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | -0.13% | 9.26% | -4.51% | 0.39% |
|
|
|||||